Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CREADIMM DEVELOPPEMENT 4 : revenue, balance sheet and financial ratios

CREADIMM DEVELOPPEMENT 4 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category PME shows in 2018 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

Financial history - CREADIMM DEVELOPPEMENT 4 (SIREN 825188592)
Indicator 2024 2023 2018
Revenue N/C N/C 2 125 742 €
Net income 83 608 € 110 641 € 550 007 €
EBITDA N/C N/C 799 031 €
Net margin N/C N/C 25.9%

Revenue and income statement

In 2024, CREADIMM DEVELOPPEMENT 4 generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 550 k€ -> 84 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 608 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.036%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.72%

Solvency indicators evolution
CREADIMM DEVELOPPEMENT 4

Sector positioning

Debt ratio
82.04 2024
2018
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +44 pts over 3 years

In 2024, the debt ratio of CREADIMM DEVELOPPEMENT 4 (82.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.72% 2024
2018
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of CREADIMM DEVELOPPEMENT 4 (29.7%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Good

In 2018, the repayment capacity of CREADIMM DEVELOPPEMENT 4 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.869

Liquidity indicators evolution
CREADIMM DEVELOPPEMENT 4

Sector positioning

Liquidity ratio
217.87 2024
2018
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of CREADIMM DEVELOPPEMENT 4 (217.87) 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.

Interest coverage
0.09x 2018
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Good

In 2018, the interest coverage of CREADIMM DEVELOPPEMENT 4 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREADIMM DEVELOPPEMENT 4

Positioning of CREADIMM DEVELOPPEMENT 4 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CREADIMM DEVELOPPEMENT 4 is estimated at 196 353 € (range 60 995€ - 540 246€). 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.

Estimated enterprise value 2024
80 tx
60k€ 196k€ 540k€
196 353 € Range: 60 995€ - 540 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 608 € × 2.3x = 196 354 €
Range: 60 995€ - 540 247€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare CREADIMM DEVELOPPEMENT 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CREADIMM DEVELOPPEMENT 4

What is the revenue of CREADIMM DEVELOPPEMENT 4 ?

The revenue of CREADIMM DEVELOPPEMENT 4 in 2018 is 2.1 M€.

Is CREADIMM DEVELOPPEMENT 4 profitable?

Yes, CREADIMM DEVELOPPEMENT 4 generated a net profit of 84 k€ in 2024.

Where is the headquarters of CREADIMM DEVELOPPEMENT 4 ?

The headquarters of CREADIMM DEVELOPPEMENT 4 is located in CAEN (14000), in the department Calvados.

Where to find the tax return of CREADIMM DEVELOPPEMENT 4 ?

The tax return of CREADIMM DEVELOPPEMENT 4 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).

In which sector does CREADIMM DEVELOPPEMENT 4 operate?

CREADIMM DEVELOPPEMENT 4 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.