SIREN : 481102713
CREA DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2025 a revenue of 250 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 905 € | 257 081 € | 238 420 € | 219 740 € | 167 809 € | 187 015 € | 193 796 € | 193 320 € | 151 635 € | N/C |
| Net income | 421 969 € | 576 981 € | 578 036 € | 354 703 € | 62 722 € | 200 896 € | 72 026 € | 64 798 € | 224 141 € | 211 100 € |
| EBITDA | -12 659 € | -10 325 € | -25 169 € | -34 466 € | -34 262 € | -31 373 € | -33 629 € | -29 127 € | -2 315 € | -2 817 € |
| Net margin | 168.9% | 224.4% | 242.4% | 161.4% | 37.4% | 107.4% | 37.2% | 33.5% | 147.8% | N/C |
In 2025, CREA DEVELOPPEMENT achieves revenue of 250 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 250 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 -13 k€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 168.9% of revenue. This profit can be retained or distributed to shareholders.
249 905 €
249 905 €
-12 659 €
-63 987 €
421 969 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.442%
90.606%
189.393%
0.158
41.2%
In 2025, the debt ratio of CREA DEVELOPPEMENT (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CREA DEVELOPPEMENT (90.6%) 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 DEVELOPPEMENT (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.946
-6.533
In 2025, the liquidity ratio of CREA DEVELOPPEMENT (464.95) 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 2025, the interest coverage of CREA DEVELOPPEMENT (-6.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 271 days of revenue, i.e. 188 k€ to permanently finance.
188 366 €
36 j
17 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 140 739€ to 2 262 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREA DEVELOPPEMENT in 2025 is 250 k€.
Yes, CREA DEVELOPPEMENT generated a net profit of 422 k€ in 2025.
The headquarters of CREA DEVELOPPEMENT is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of CREA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.