SIREN : 520255902
CREA-STRUCTURES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2024 a revenue of 333 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 333 000 € | 353 000 € | N/C | N/C | N/C |
| Net income | 580 601 € | 783 477 € | 242 156 € | 148 710 € | 86 914 € |
| EBITDA | -17 084 € | 27 924 € | N/C | -8 267 € | -80 025 € |
| Net margin | 174.4% | 221.9% | N/C | N/C | N/C |
In 2024, CREA-STRUCTURES achieves revenue of 333 k€. Revenue is declining over the period 2023-2024 (CAGR: -5.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -161%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 174.4% of revenue. This profit can be retained or distributed to shareholders.
333 000 €
333 000 €
-17 084 €
-16 909 €
580 601 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.326%
87.548%
174.355%
0.584
In 2024, the debt ratio of CREA-STRUCTURES (8.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREA-STRUCTURES (87.5%) 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 2024, the repayment capacity of CREA-STRUCTURES (0.58) 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 887.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.475
-141.706
In 2024, the liquidity ratio of CREA-STRUCTURES (887.48) 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 2024, the interest coverage of CREA-STRUCTURES (-141.7x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 84 k€ to permanently finance.
84 009 €
194 j
67 j
0 j
91 j
Based on 54 transactions of similar company sales
in 2024,
the value of CREA-STRUCTURES is estimated at
456 698 €
(range 289 432€ - 1 874 326€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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-STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREA-STRUCTURES in 2024 is 333 k€.
Yes, CREA-STRUCTURES generated a net profit of 581 k€ in 2024.
The headquarters of CREA-STRUCTURES is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
The tax return of CREA-STRUCTURES 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-STRUCTURES 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.