SIREN : 493271993
CREALIE CONSEILS is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MAUR (36250), this company of category PME shows in 2023 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 217 302 € | N/C | N/C | N/C |
| Net income | 78 049 € | 507 997 € | 420 818 € | 382 687 € | 124 558 € | 101 743 € |
| EBITDA | N/C | N/C | 80 969 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 34.6% | N/C | N/C | N/C |
In 2025, CREALIE CONSEILS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 102 k€ -> 78 k€.
78 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
32.914%
66.897%
52.6%
In 2025, the debt ratio of CREALIE CONSEILS (32.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CREALIE CONSEILS (66.9%) 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.
In 2023, the repayment capacity of CREALIE CONSEILS (1.34) 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 423.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.544
In 2025, the liquidity ratio of CREALIE CONSEILS (423.54) 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 2023, the interest coverage of CREALIE CONSEILS (4.6x) 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.
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Based on 173 transactions of similar company sales (all years), the value of CREALIE CONSEILS is estimated at 275 062 € (range 96 469€ - 743 942€). 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 173 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 CREALIE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CREALIE CONSEILS in 2023 is 1.2 M€.
Yes, CREALIE CONSEILS generated a net profit of 78 k€ in 2025.
The headquarters of CREALIE CONSEILS is located in SAINT-MAUR (36250), in the department Indre.
The tax return of CREALIE CONSEILS 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).
CREALIE CONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.