SIREN : 491357463
CREA is a French company founded 19 years ago, specialized in the sector Autres services d'information n.c.a.. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2023 a revenue of 164 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 830 € | 184 745 € | 185 470 € | 163 100 € | 128 208 € | 136 615 € | 128 855 € | 145 415 € | 133 050 € |
| Net income | 71 070 € | 82 811 € | 84 867 € | 71 054 € | 48 952 € | 53 594 € | 50 000 € | 59 792 € | 51 755 € |
| EBITDA | 89 090 € | 108 957 € | 111 088 € | 91 760 € | 60 804 € | 69 329 € | 63 619 € | 78 020 € | 66 845 € |
| Net margin | 43.4% | 44.8% | 45.8% | 43.6% | 38.2% | 39.2% | 38.8% | 41.1% | 38.9% |
In 2023, CREA achieves revenue of 164 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -11% vs 2021. After deducting consumption (0 €), gross margin stands at 164 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 89 k€, representing 54.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -18%, reducing margin by 4.6 pts. This reflects costs rising faster than 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 71 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
163 830 €
163 830 €
89 090 €
89 094 €
71 070 €
54.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.397%
43.38%
0.0
In 2023, the debt ratio of CREA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CREA (65.4%) 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 2023, the repayment capacity of CREA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.001
0.0
In 2023, the liquidity ratio of CREA (289.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CREA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 78 k€ to permanently finance. Over 2014-2023, WCR increased by +296%, requiring additional financing.
78 024 €
207 j
322 j
0 j
171 j
Compare CREA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of CREA in 2023 is 164 k€.
Yes, CREA generated a net profit of 71 k€ in 2023.
The headquarters of CREA is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of CREA 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).
CREA operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.