SIREN : 521762880
CREA BAG is a French company founded 2 years ago, specialized in the sector Activités des agences de publicité. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 175 528 € | 2 066 940 € | 2 401 232 € | 1 462 705 € | N/C |
| Net income | 252 212 € | 186 672 € | 47 355 € | 144 687 € | 144 284 € |
| EBITDA | 352 813 € | 221 775 € | 37 206 € | 219 054 € | N/C |
| Net margin | 11.6% | 9.0% | 2.0% | 9.9% | N/C |
In 2025, CREA BAG achieves revenue of 2.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +5%. After deducting consumption (1.3 M€), gross margin stands at 872 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 175 528 €
871 536 €
352 813 €
389 591 €
252 212 €
16.2%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
59.829%
8.85%
0.0
18.6%
In 2025, the debt ratio of CREA BAG (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 2025, the financial autonomy of CREA BAG (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CREA BAG (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 237.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.0
0.0
In 2025, the liquidity ratio of CREA BAG (237.00) 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 CREA BAG (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 32 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 54 days of revenue, i.e. 326 k€ to permanently finance.
326 394 €
73 j
41 j
0 j
54 j
Based on 68 transactions of similar company sales
(all years),
the value of CREA BAG is estimated at
800 251 €
(range 277 530€ - 2 797 336€).
With an EBITDA of 352 813€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CREA BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CREA BAG in 2025 is 2.2 M€.
Yes, CREA BAG generated a net profit of 252 k€ in 2025.
The headquarters of CREA BAG is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of CREA BAG 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 BAG operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.