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CREADIMM DEVELOPPEMENT : revenue, balance sheet and financial ratios

CREADIMM DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category PME shows in 2017 a revenue of 1.3 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 (SIREN 814276762)
Indicator 2023 2019 2018 2017
Revenue N/C N/C N/C 1 285 018 €
Net income 394 435 € 805 754 € 331 220 € 164 990 €
EBITDA N/C N/C N/C 105 105 €
Net margin N/C N/C N/C 12.8%

Revenue and income statement

In 2023, CREADIMM DEVELOPPEMENT generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 165 k€ -> 394 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 435 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.055%

Financial autonomy (2023) ?
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

48.195%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
CREADIMM DEVELOPPEMENT

Sector positioning

Debt ratio
95.06 2023
2018
2019
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average -6 pts over 3 years

In 2023, the debt ratio of CREADIMM DEVELOPPEMENT (95.06) 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
48.2% 2023
2018
2019
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +31 pts over 3 years

In 2023, the financial autonomy of CREADIMM DEVELOPPEMENT (48.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 762.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

762.701

Liquidity indicators evolution
CREADIMM DEVELOPPEMENT

Sector positioning

Liquidity ratio
762.7 2023
2018
2019
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good +24 pts over 3 years

In 2023, the liquidity ratio of CREADIMM DEVELOPPEMENT (762.70) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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

Positioning of CREADIMM DEVELOPPEMENT 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 is estimated at 926 332 € (range 287 755€ - 2 548 706€). 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 2023
80 tx
287k€ 926k€ 2548k€
926 332 € Range: 287 755€ - 2 548 706€
NAF 5 all-time

Valuation method used

Net Income Multiple
394 435 € × 2.3x = 926 333 €
Range: 287 756€ - 2 548 707€

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 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CREADIMM DEVELOPPEMENT

What is the revenue of CREADIMM DEVELOPPEMENT ?

The revenue of CREADIMM DEVELOPPEMENT in 2017 is 1.3 M€.

Is CREADIMM DEVELOPPEMENT profitable?

Yes, CREADIMM DEVELOPPEMENT generated a net profit of 394 k€ in 2023.

Where is the headquarters of CREADIMM DEVELOPPEMENT ?

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

Where to find the tax return of CREADIMM DEVELOPPEMENT ?

The tax return of CREADIMM DEVELOPPEMENT 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 operate?

CREADIMM DEVELOPPEMENT 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.