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CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) : revenue, balance sheet and financial ratios

CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) (SIREN 853108876)
Indicator 2019
Revenue 64 400 €
Net income 30 700 €
EBITDA 41 276 €
Net margin 47.7%

Revenue and income statement

In 2019, CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) achieves revenue of 64 k€. After deducting consumption (0 €), gross margin stands at 64 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 41 k€, representing 64.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 400 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 400 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

41 276 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 277 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 700 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.718%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.914%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

47.671%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.333

Solvency indicators evolution
CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL)

Sector positioning

Debt ratio
32.72 2019
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Average

In 2019, the debt ratio of CONSEIL REALISATION ETUDE... (32.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.91% 2019
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Average

In 2019, the financial autonomy of CONSEIL REALISATION ETUDE... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2019, the repayment capacity of CONSEIL REALISATION ETUDE... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.861

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL)

Sector positioning

Liquidity ratio
246.86 2019
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Good

In 2019, the liquidity ratio of CONSEIL REALISATION ETUDE... (246.86) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Average

In 2019, the interest coverage of CONSEIL REALISATION ETUDE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 50 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

50 413 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

503 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

282 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

282 j

WCR and payment terms evolution
CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL)

Positioning of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) is estimated at 108 318 € (range 26 121€ - 179 218€). With an EBITDA of 41 276€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
98 tx
26k€ 108k€ 179k€
108 318 € Range: 26 121€ - 179 218€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
41 276 € × 3.5x
Estimation 142 990 €
35 630€ - 234 414€
Revenue Multiple 30%
64 400 € × 0.36x
Estimation 23 408 €
7 687€ - 39 608€
Net Income Multiple 20%
30 700 € × 4.9x
Estimation 149 004 €
30 001€ - 250 645€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL)

What is the revenue of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) ?

The revenue of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) in 2019 is 64 k€.

Is CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) profitable?

Yes, CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) generated a net profit of 31 k€ in 2019.

Where is the headquarters of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) ?

The headquarters of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) ?

The tax return of CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) 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).

In which sector does CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) operate?

CONSEIL REALISATION ETUDE ALAIN LUCA (CREAL) operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.