SIREN : 479048050
CREA SERVICE PLUS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MALEMORT (19360), this company of category PME shows in 2023 a revenue of 42 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 42 044 € | 42 134 € | 31 363 € | N/C |
| Net income | 0 € | 16 227 € | 16 528 € | -19 984 € | -8 037 € |
| EBITDA | N/C | 34 566 € | 35 059 € | -4 488 € | -7 911 € |
| Net margin | N/C | 38.6% | 39.2% | -63.7% | N/C |
In 2024, CREA SERVICE PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.254%
52.006%
84.9%
In 2024, the debt ratio of CREA SERVICE PLUS (118.25) 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 2024, the financial autonomy of CREA SERVICE PLUS (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CREA SERVICE PLUS (9.76) 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 6.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.135
In 2024, the liquidity ratio of CREA SERVICE PLUS (6.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CREA SERVICE PLUS (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CREA SERVICE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREA SERVICE PLUS in 2023 is 42 k€.
Yes, CREA SERVICE PLUS generated a net profit of 16 k€ in 2023.
The headquarters of CREA SERVICE PLUS is located in MALEMORT (19360), in the department Correze.
The tax return of CREA SERVICE PLUS 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 SERVICE PLUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.