SIREN : 389909383
CREA PUB is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2023 a revenue of 2.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 601 954 € | 2 315 207 € | 1 818 559 € | 1 265 802 € | 1 775 605 € | 1 791 118 € | 1 371 096 € | 1 239 671 € |
| Net income | 354 308 € | 617 879 € | 307 567 € | 158 967 € | 234 315 € | 355 193 € | 260 837 € | 280 323 € |
| EBITDA | 782 246 € | 461 521 € | 488 100 € | 265 915 € | 376 647 € | 536 120 € | 91 271 € | 333 818 € |
| Net margin | 13.6% | 26.7% | 16.9% | 12.6% | 13.2% | 19.8% | 19.0% | 22.6% |
In 2023, CREA PUB achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022, growth of +12% (2.3 M€ -> 2.6 M€). After deducting consumption (522 k€), gross margin stands at 2.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 782 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 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 354 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
2 601 954 €
2 079 940 €
782 246 €
398 873 €
354 308 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.457%
68.289%
26.83%
1.669
67.3%
In 2023, the debt ratio of CREA PUB (33.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CREA PUB (68.3%) 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 PUB (1.67) 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 629.93. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
629.933
1.326
In 2023, the liquidity ratio of CREA PUB (629.93) 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 2023, the interest coverage of CREA PUB (1.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 876 k€ to permanently finance. Over 2016-2023, WCR increased by +94%, requiring additional financing.
875 532 €
79 j
89 j
3 j
121 j
Based on 72 transactions of similar company sales
(all years),
the value of CREA PUB is estimated at
2 615 782 €
(range 1 328 043€ - 5 167 383€).
With an EBITDA of 782 246€, 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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CREA PUB in 2023 is 2.6 M€.
Yes, CREA PUB generated a net profit of 354 k€ in 2023.
The headquarters of CREA PUB is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of CREA PUB 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 PUB operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.