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CREA CONCEPT : revenue, balance sheet and financial ratios

CREA CONCEPT is a French company founded 43 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS 11 (75011), this company of category PME shows in 2019 a revenue of 281 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

Financial history - CREA CONCEPT (SIREN 326686813)
Indicator 2023 2019 2018 2017
Revenue N/C 280 651 € N/C N/C
Net income 40 724 € 1 050 € 11 833 € -7 920 €
EBITDA N/C 1 107 € N/C N/C
Net margin N/C 0.4% N/C N/C

Revenue and income statement

In 2023, CREA CONCEPT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 724 €

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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 7%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.071%

Financial autonomy (2023) ?
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

28.438%

Solvency indicators evolution
CREA CONCEPT

Sector positioning

Debt ratio
7.07 2023
2018
2019
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -45 pts over 3 years

In 2023, the debt ratio of CREA CONCEPT (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.44% 2023
2018
2019
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of CREA CONCEPT (28.4%) 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
32.48 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.83 years
Watch

In 2019, the repayment capacity of CREA CONCEPT (32.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
CREA CONCEPT

Positioning of CREA CONCEPT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of CREA CONCEPT is estimated at 119 152 € (range 46 313€ - 304 297€). 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 2023
55 tx
46k€ 119k€ 304k€
119 152 € Range: 46 313€ - 304 297€
NAF 5 année 2023

Valuation method used

Net Income Multiple
40 724 € × 2.9x = 119 152 €
Range: 46 313€ - 304 298€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare CREA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CREA CONCEPT

What is the revenue of CREA CONCEPT ?

The revenue of CREA CONCEPT in 2019 is 281 k€.

Is CREA CONCEPT profitable?

Yes, CREA CONCEPT generated a net profit of 41 k€ in 2023.

Where is the headquarters of CREA CONCEPT ?

The headquarters of CREA CONCEPT is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of CREA CONCEPT ?

The tax return of CREA CONCEPT 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 CONCEPT operate?

CREA CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.