SIREN : 429124860
CREADECOR is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUVROY (62320), this company of category PME shows in 2024 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 663 940 € | 2 075 341 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 126 328 € | -94 753 € | -108 356 € | -86 056 € | 27 282 € | 41 727 € | 32 069 € |
| EBITDA | 163 547 € | -81 435 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.7% | -4.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, CREADECOR achieves revenue of 2.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +28% (2.1 M€ -> 2.7 M€). After deducting consumption (423 k€), gross margin stands at 2.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 663 940 €
2 240 689 €
163 547 €
133 503 €
126 328 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.008%
13.366%
5.793%
1.574
13.7%
In 2024, the debt ratio of CREADECOR (155.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREADECOR (13.4%) 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 2024, the repayment capacity of CREADECOR (1.57) 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 142.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
142.858
9.973
In 2024, the liquidity ratio of CREADECOR (142.86) 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 2024, the interest coverage of CREADECOR (10.0x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 627 k€ to permanently finance.
626 505 €
88 j
93 j
4 j
85 j
Based on 88 transactions of similar company sales
(all years),
the value of CREADECOR is estimated at
442 264 €
(range 160 306€ - 783 753€).
With an EBITDA of 163 547€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 CREADECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CREADECOR in 2024 is 2.7 M€.
Yes, CREADECOR generated a net profit of 126 k€ in 2024.
The headquarters of CREADECOR is located in ROUVROY (62320), in the department Pas-de-Calais.
The tax return of CREADECOR 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).
CREADECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.