SIREN : 822625018
CREACITIZ' is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VERTOU (44120), this company of category ETI shows in 2021 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 069 717 € | 2 724 893 € | N/C | N/C |
| Net income | -182 023 € | -269 025 € | 149 947 € | 146 771 € |
| EBITDA | -173 099 € | -273 344 € | N/C | N/C |
| Net margin | -8.8% | -9.9% | N/C | N/C |
In 2021, CREACITIZ' achieves revenue of 2.1 M€. Revenue is declining over the period 2020-2021 (CAGR: -24.0%). Significant drop of -24% vs 2020. After deducting consumption (-4 k€), gross margin stands at 2.1 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 -173 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-8.8% of revenue), which will impact equity.
2 069 717 €
2 073 717 €
-173 099 €
-177 930 €
-182 023 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -648%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-648.07%
-7.962%
-8.762%
-1.593
22.2%
In 2021, the debt ratio of CREACITIZ' (-648.07) 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 2021, the financial autonomy of CREACITIZ' (-8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CREACITIZ' (-1.59) 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 173.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.279
-2.738
In 2021, the liquidity ratio of CREACITIZ' (173.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CREACITIZ' (-2.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 173 k€ to permanently finance.
173 463 €
37 j
13 j
5 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 372 500€ to 1 134 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 CREACITIZ' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CREACITIZ' in 2021 is 2.1 M€.
CREACITIZ' recorded a net loss in 2021.
The headquarters of CREACITIZ' is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of CREACITIZ' 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).
CREACITIZ' operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.