SIREN : 478919855
CREALIS INGENIERIE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRADIGNAN (33170), this company of category PME shows in 2025 a revenue of 3.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 3 523 155 € | 2 227 168 € | 2 308 344 € | 2 776 120 € |
| Net income | 53 643 € | 31 828 € | 50 546 € | 110 624 € |
| EBITDA | 68 363 € | 41 858 € | 56 644 € | 140 636 € |
| Net margin | 1.5% | 1.4% | 2.2% | 4.0% |
In 2025, CREALIS INGENIERIE achieves revenue of 3.5 M€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2021, growth of +58% (2.2 M€ -> 3.5 M€). After deducting consumption (8 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 523 155 €
3 523 147 €
68 363 €
68 175 €
53 643 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.703%
18.171%
1.527%
0.939
11.7%
In 2025, the debt ratio of CREALIS INGENIERIE (24.70) 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 CREALIS INGENIERIE (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CREALIS INGENIERIE (0.94) 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 128.93. 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 4.1x. Financial charges are adequately covered by operations.
128.931
4.081
In 2025, the liquidity ratio of CREALIS INGENIERIE (128.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CREALIS INGENIERIE (4.1x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 714 k€ to permanently finance.
713 862 €
68 j
62 j
0 j
73 j
Based on 215 transactions of similar company sales (all years), the value of CREALIS INGENIERIE is estimated at 218 865 € (range 110 450€ - 503 892€). With an EBITDA of 68 363€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CREALIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CREALIS INGENIERIE in 2025 is 3.5 M€.
Yes, CREALIS INGENIERIE generated a net profit of 54 k€ in 2025.
The headquarters of CREALIS INGENIERIE is located in GRADIGNAN (33170), in the department Gironde.
The tax return of CREALIS INGENIERIE 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).
CREALIS INGENIERIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.