SIREN : 524255890
CREA NEGOCE is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2015 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 360 974 € | 1 430 947 € | 1 442 691 € |
| Net income | 3 995 € | 475 315 € | 419 432 € | 349 238 € | 356 868 € | 165 831 € | 186 561 € | 148 672 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 231 941 € | 267 199 € | 233 699 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.2% | 13.0% | 10.3% |
In 2023, CREA NEGOCE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 149 k€ -> 4 k€.
3 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
164.566%
29.918%
92.1%
In 2023, the debt ratio of CREA NEGOCE (164.57) 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 2023, the financial autonomy of CREA NEGOCE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.466
In 2023, the liquidity ratio of CREA NEGOCE (368.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of CREA NEGOCE is estimated at 16 677 € (range 8 013€ - 37 903€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CREA NEGOCE in 2015 is 1.4 M€.
Yes, CREA NEGOCE generated a net profit of 4 k€ in 2023.
The headquarters of CREA NEGOCE is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of CREA NEGOCE 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 NEGOCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.