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CREA CARRELAGE 45 SARL : revenue, balance sheet and financial ratios

CREA CARRELAGE 45 SARL is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2016 a net income positive of 13 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 - CREA CARRELAGE 45 SARL (SIREN 504149097)
Indicator 2016
Revenue N/C
Net income 12 757 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CREA CARRELAGE 45 SARL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 757 €

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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 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.593%

Financial autonomy (2016) ?
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

59.102%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
CREA CARRELAGE 45 SARL

Sector positioning

Debt ratio
25.59 2016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average

In 2016, the debt ratio of CREA CARRELAGE 45 SARL (25.59) 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
59.1% 2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Excellent

In 2016, the financial autonomy of CREA CARRELAGE 45 SARL (59.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

268.087

Liquidity indicators evolution
CREA CARRELAGE 45 SARL

Sector positioning

Liquidity ratio
268.09 2016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Good

In 2016, the liquidity ratio of CREA CARRELAGE 45 SARL (268.09) 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.

Positioning of CREA CARRELAGE 45 SARL in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 667€ to 52 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
14k€ 25k€ 52k€
25 473 € Range: 14 667€ - 52 657€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare CREA CARRELAGE 45 SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CREA CARRELAGE 45 SARL

What is the revenue of CREA CARRELAGE 45 SARL ?

The revenue of CREA CARRELAGE 45 SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CREA CARRELAGE 45 SARL profitable?

Yes, CREA CARRELAGE 45 SARL generated a net profit of 13 k€ in 2016.

Where is the headquarters of CREA CARRELAGE 45 SARL ?

The headquarters of CREA CARRELAGE 45 SARL is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.

Where to find the tax return of CREA CARRELAGE 45 SARL ?

The tax return of CREA CARRELAGE 45 SARL 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 CREA CARRELAGE 45 SARL operate?

CREA CARRELAGE 45 SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.