SIREN : 494059223
CREAFI is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59000), this company of category PME shows in 2020 a revenue of 485 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 484 705 € | 632 900 € | 739 468 € | 663 567 € | 748 086 € |
| Net income | 95 562 € | 95 418 € | 62 561 € | -42 729 € | 7 301 € | -26 031 € | -83 515 € | 10 205 € |
| EBITDA | N/C | N/C | N/C | -39 139 € | 3 262 € | -22 765 € | -112 161 € | -25 756 € |
| Net margin | N/C | N/C | N/C | -8.8% | 1.2% | -3.5% | -12.6% | 1.4% |
In 2024, CREAFI generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 96 k€.
95 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.134%
11.5%
In 2024, the debt ratio of CREAFI (0.00) 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 2024, the financial autonomy of CREAFI (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.799
In 2024, the liquidity ratio of CREAFI (121.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of CREAFI is estimated at 280 661 € (range 104 708€ - 1 517 820€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 CREAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CREAFI in 2020 is 485 k€.
Yes, CREAFI generated a net profit of 96 k€ in 2024.
The headquarters of CREAFI is located in LILLE (59000), in the department Nord.
The tax return of CREAFI 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).
CREAFI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.