SIREN : 479739245
CREA IMAGE COMMUNICATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 1.0 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 031 962 € | 702 758 € | 915 401 € | N/C | 656 026 € | 569 705 € |
| Net income | 219 299 € | 86 847 € | 170 358 € | 158 997 € | 98 979 € | 92 745 € |
| EBITDA | 319 915 € | 133 647 € | 246 596 € | N/C | 140 351 € | 130 748 € |
| Net margin | 21.3% | 12.4% | 18.6% | N/C | 15.1% | 16.3% |
In 2021, CREA IMAGE COMMUNICATION achieves revenue of 1.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2020, growth of +47% (703 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
1 031 962 €
1 031 962 €
319 915 €
301 135 €
219 299 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.405%
40.079%
23.013%
1.399
27.1%
In 2021, the debt ratio of CREA IMAGE COMMUNICATION (99.41) 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 2021, the financial autonomy of CREA IMAGE COMMUNICATION (40.1%) 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 2021, the repayment capacity of CREA IMAGE COMMUNICATION (1.40) 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 513.32. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
513.322
0.123
In 2021, the liquidity ratio of CREA IMAGE COMMUNICATION (513.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CREA IMAGE COMMUNICATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 176 k€ to permanently finance.
176 362 €
62 j
35 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 99 276€ to 901 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 IMAGE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CREA IMAGE COMMUNICATION in 2021 is 1.0 M€.
Yes, CREA IMAGE COMMUNICATION generated a net profit of 219 k€ in 2021.
The headquarters of CREA IMAGE COMMUNICATION is located in PARIS (75014), in the department Paris.
The tax return of CREA IMAGE COMMUNICATION 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 IMAGE COMMUNICATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.