SIREN : 452455017
CREADENT is a French company founded 22 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 159 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 159 435 € | 163 542 € | 147 571 € | 136 192 € | 153 260 € | 138 563 € |
| Net income | 13 186 € | 14 581 € | 46 893 € | -4 564 € | 3 664 € | -16 312 € |
| EBITDA | 21 632 € | 23 693 € | 46 461 € | -3 772 € | 4 759 € | -8 987 € |
| Net margin | 8.3% | 8.9% | 31.8% | -3.4% | 2.4% | -11.8% |
In 2023, CREADENT achieves revenue of 159 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Slight decline of -3% vs 2022. After deducting consumption (25 k€), gross margin stands at 134 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
159 435 €
134 335 €
21 632 €
15 563 €
13 186 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.977%
66.606%
9.324%
0.87
2.5%
In 2023, the debt ratio of CREADENT (17.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CREADENT (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CREADENT (0.87) 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 338.90. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
338.905
0.24
In 2023, the liquidity ratio of CREADENT (338.90) 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 2023, the interest coverage of CREADENT (0.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 54 k€ to permanently finance. Over 2018-2023, WCR increased by +70%, requiring additional financing.
54 077 €
88 j
53 j
6 j
122 j
Based on 57 transactions of similar company sales
(all years),
the value of CREADENT is estimated at
46 345 €
(range 12 306€ - 89 329€).
With an EBITDA of 21 632€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 CREADENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CREADENT in 2023 is 159 k€.
Yes, CREADENT generated a net profit of 13 k€ in 2023.
The headquarters of CREADENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CREADENT 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).
CREADENT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.