SIREN : 304293426
CREA PROD is a French company founded 50 years ago, specialized in the sector Autre imprimerie (labeur). Based in COMINES (59560), this company of category PME shows in 2023 a revenue of 9.0 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 969 916 € | 9 997 271 € | 9 757 477 € | 10 751 100 € | 10 786 807 € |
| Net income | 55 750 € | 482 901 € | -5 503 € | 31 861 € | -620 513 € |
| EBITDA | 124 222 € | 501 590 € | 1 470 € | 1 218 € | -174 536 € |
| Net margin | 0.6% | 4.8% | -0.1% | 0.3% | -5.8% |
In 2023, CREA PROD achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -10% vs 2022. After deducting consumption (4.6 M€), gross margin stands at 4.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -75%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 969 916 €
4 349 658 €
124 222 €
105 253 €
55 750 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.076%
66.517%
0.51%
0.0
3.6%
In 2023, the debt ratio of CREA PROD (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CREA PROD (66.5%) 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.
In 2023, the repayment capacity of CREA PROD (0.00) 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 253.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.775
0.0
In 2023, the liquidity ratio of CREA PROD (253.78) 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.
In 2023, the interest coverage of CREA PROD (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.
1 827 620 €
37 j
27 j
34 j
73 j
Based on 72 transactions of similar company sales
(all years),
the value of CREA PROD is estimated at
1 054 015 €
(range 576 664€ - 2 049 619€).
With an EBITDA of 124 222€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CREA PROD in 2023 is 9.0 M€.
Yes, CREA PROD generated a net profit of 56 k€ in 2023.
The headquarters of CREA PROD is located in COMINES (59560), in the department Nord.
The tax return of CREA PROD 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 PROD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.