SIREN : 809453327
CREA'BOIS CONCEPT is a French company founded 11 years ago, specialized in the sector Fabrication d'emballages en bois. Based in DORANS (90400), this company of category PME shows in 2017 a revenue of 338 k€. 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 | 2025 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 338 464 € | 618 071 € |
| Net income | 62 828 € | -32 055 € | -57 783 € | -4 278 € |
| EBITDA | N/C | N/C | -42 936 € | 569 € |
| Net margin | N/C | N/C | -17.1% | -0.7% |
In 2025, CREA'BOIS CONCEPT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.
1.385%
37.145%
3.3%
In 2025, the debt ratio of CREA'BOIS CONCEPT (1.39) 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 2025, the financial autonomy of CREA'BOIS CONCEPT (37.1%) 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 2017, the repayment capacity of CREA'BOIS CONCEPT (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 139.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.677
In 2025, the liquidity ratio of CREA'BOIS CONCEPT (139.68) 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 2017, the interest coverage of CREA'BOIS CONCEPT (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1104 days. Excellent situation: suppliers finance 509 days of the operating cycle (retail model).
0 €
595 j
1104 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 72 571€ to 343 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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'BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of CREA'BOIS CONCEPT in 2017 is 338 k€.
Yes, CREA'BOIS CONCEPT generated a net profit of 63 k€ in 2025.
The headquarters of CREA'BOIS CONCEPT is located in DORANS (90400), in the department Territoire de Belfort.
The tax return of CREA'BOIS CONCEPT 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'BOIS CONCEPT operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.