SIREN : 501239107
CREATYS is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NICE (06300), this company of category PME shows in 2025 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 240 683 € | 290 615 € | 306 953 € | 302 170 € |
| Nettoergebnis | 24 684 € | 12 552 € | 2 575 381 € | 695 481 € |
| EBITDA | 10 622 € | 20 408 € | -2 902 € | -8 184 € |
| Nettomarge | 10.3% | 4.3% | 839.0% | 230.2% |
In 2025, CREATYS achieves revenue of 241 k€. Revenue is declining over the period 2022-2025 (CAGR: -7.3%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 241 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -48%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
240 683 €
240 683 €
10 622 €
9 186 €
24 684 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.072%
99.145%
6.016%
0.188
14.5%
In 2025, the debt ratio of CREATYS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CREATYS (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CREATYS (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
398.569
0.217
In 2025, the liquidity ratio of CREATYS (398.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CREATYS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 77 k€ to permanently finance. Over 2022-2025, WCR increased by +362%, requiring additional financing.
76 525 €
40 j
27 j
0 j
114 j
Based on 131 transactions of similar company sales (all years), the value of CREATYS is estimated at 67 873 € (range 25 490€ - 141 168€). With an EBITDA of 10 622€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CREATYS in 2025 is 241 k€.
Yes, CREATYS generated a net profit of 25 k€ in 2025.
The headquarters of CREATYS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CREATYS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CREATYS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.