SIREN : 834689036
CREABIM is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|
| Revenue | 1 174 395 € | 1 540 160 € | N/C |
| Net income | 213 047 € | 459 414 € | 286 017 € |
| EBITDA | 264 746 € | 678 622 € | N/C |
| Net margin | 18.1% | 29.8% | N/C |
In 2024, CREABIM achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -23.7%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -61%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 174 395 €
1 174 395 €
264 746 €
261 716 €
213 047 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 64%. 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 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.908%
63.712%
18.101%
0.631
51.6%
In 2024, the debt ratio of CREABIM (23.91) 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 CREABIM (63.7%) 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 CREABIM (0.63) 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 407.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.688
0.0
In 2024, the liquidity ratio of CREABIM (407.69) 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 CREABIM (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Overall, WCR represents 84 days of revenue, i.e. 274 k€ to permanently finance.
274 386 €
79 j
79 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 275 549€ to 597 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CREABIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CREABIM in 2024 is 1.2 M€.
Yes, CREABIM generated a net profit of 213 k€ in 2024.
The headquarters of CREABIM is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CREABIM 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).
CREABIM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.