SIREN : 538430414
CREA ENTREPRISE GENERALE is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAMON (80450), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 160 851 € | 4 170 962 € | 1 916 476 € |
| Net income | 8 557 € | 129 142 € | 12 244 € |
| EBITDA | -98 393 € | 194 447 € | 4 616 € |
| Net margin | 0.4% | 3.1% | 0.6% |
In 2018, CREA ENTREPRISE GENERALE achieves revenue of 2.2 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -48% vs 2017. After deducting consumption (669 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -151%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 160 851 €
1 492 327 €
-98 393 €
9 374 €
8 557 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.707%
10.722%
-4.584%
-1.389
58.6%
In 2018, the debt ratio of CREA ENTREPRISE GENERALE (140.71) 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 2018, the financial autonomy of CREA ENTREPRISE GENERALE (10.7%) 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 2018, the repayment capacity of CREA ENTREPRISE GENERALE (-1.39) 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 100.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.644
-0.493
In 2018, the liquidity ratio of CREA ENTREPRISE GENERALE (100.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CREA ENTREPRISE GENERALE (-0.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 121 days of revenue, i.e. 724 k€ to permanently finance. Over 2016-2018, WCR increased by +76%, requiring additional financing.
724 123 €
108 j
118 j
0 j
121 j
Based on 113 transactions of similar company sales (all years), the value of CREA ENTREPRISE GENERALE is estimated at 151 159 € (range 102 163€ - 586 755€). The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CREA ENTREPRISE GENERALE in 2018 is 2.2 M€.
Yes, CREA ENTREPRISE GENERALE generated a net profit of 9 k€ in 2018.
The headquarters of CREA ENTREPRISE GENERALE is located in CAMON (80450), in the department Somme.
The tax return of CREA ENTREPRISE GENERALE 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 ENTREPRISE GENERALE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.