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CREA FILM : revenue, balance sheet and financial ratios

CREA FILM is a French company founded 23 years ago, specialized in the sector Travaux d'isolation. Based in GRISY-SUISNES (77166), this company of category PME shows in 2016 a revenue of 408 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 FILM (SIREN 444921753)
Indicator 2017 2016
Revenue N/C 408 329 €
Net income 33 589 € 8 218 €
EBITDA N/C 12 356 €
Net margin N/C 2.0%

Revenue and income statement

In 2017, CREA FILM generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 8 k€ -> 34 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 589 €

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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 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.312%

Financial autonomy (2017) ?
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

71.588%

Solvency indicators evolution
CREA FILM

Sector positioning

Debt ratio
3.31 2017
2016
2017
Q1: 0.83
Med: 12.83
Q3: 44.91
Good -8 pts over 2 years

In 2017, the debt ratio of CREA FILM (3.31) 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
71.59% 2017
2016
2017
Q1: 11.4%
Med: 30.14%
Q3: 50.03%
Excellent

In 2017, the financial autonomy of CREA FILM (71.6%) 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.

Repayment capacity
1.18 years 2016
2016
Q1: 0.0 years
Med: 0.1 years
Q3: 0.89 years
Average

In 2016, the repayment capacity of CREA FILM (1.18) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 FILM

Positioning of CREA FILM in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CREA FILM is estimated at 123 265 € (range 62 146€ - 359 284€). 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 2017
58 tx
62k€ 123k€ 359k€
123 265 € Range: 62 146€ - 359 284€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 589 € × 3.7x = 123 265 €
Range: 62 146€ - 359 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare CREA FILM with other companies in the same sector:

Frequently asked questions about CREA FILM

What is the revenue of CREA FILM ?

The revenue of CREA FILM in 2016 is 408 k€.

Is CREA FILM profitable?

Yes, CREA FILM generated a net profit of 34 k€ in 2017.

Where is the headquarters of CREA FILM ?

The headquarters of CREA FILM is located in GRISY-SUISNES (77166), in the department Seine-et-Marne.

Where to find the tax return of CREA FILM ?

The tax return of CREA FILM 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 FILM operate?

CREA FILM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.