SIREN : 442243812
CREA CONFORT is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOLLEVAST (50470), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 666 969 € | 1 804 233 € | 1 848 840 € | 1 694 713 € | 1 373 972 € | 709 135 € | 950 732 € | 1 187 904 € | 1 120 793 € | 1 143 272 € |
| Net income | 26 907 € | -48 219 € | 35 069 € | 12 567 € | -28 078 € | -60 041 € | 11 605 € | 63 324 € | 71 627 € | 84 232 € |
| EBITDA | 96 649 € | -4 009 € | 85 104 € | 64 912 € | 34 916 € | -35 510 € | 51 231 € | 98 152 € | 90 889 € | 140 969 € |
| Net margin | 1.6% | -2.7% | 1.9% | 0.7% | -2.0% | -8.5% | 1.2% | 5.3% | 6.4% | 7.4% |
In 2025, CREA CONFORT achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Slight decline of -8% vs 2024. After deducting consumption (852 k€), gross margin stands at 815 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 666 969 €
814 787 €
96 649 €
40 951 €
26 907 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.72%
31.839%
4.793%
1.167
15.9%
In 2025, the debt ratio of CREA CONFORT (31.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CREA CONFORT (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CREA CONFORT (1.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
265.718
0.81
In 2025, the liquidity ratio of CREA CONFORT (265.72) 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 CONFORT (0.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 164 k€ to permanently finance. Over 2016-2025, WCR increased by +75%, requiring additional financing.
163 546 €
18 j
53 j
87 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 102 112€ to 495 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CREA CONFORT in 2025 is 1.7 M€.
Yes, CREA CONFORT generated a net profit of 27 k€ in 2025.
The headquarters of CREA CONFORT is located in TOLLEVAST (50470), in the department Manche.
The tax return of CREA CONFORT 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 CONFORT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.