SIREN : 491797098
CREALOG is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 895 084 € | 4 538 802 € | 4 629 428 € | 4 345 311 € | 4 050 011 € | 4 850 459 € | 4 981 066 € |
| Net income | -186 747 € | -337 499 € | -103 771 € | 29 219 € | 101 020 € | 114 319 € | 204 938 € |
| EBITDA | -131 280 € | -233 548 € | -60 075 € | 111 398 € | 233 219 € | 407 684 € | 243 784 € |
| Net margin | -3.8% | -7.4% | -2.2% | 0.7% | 2.5% | 2.4% | 4.1% |
In 2024, CREALOG achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.9 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 -131 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-3.8% of revenue), which will impact equity.
4 895 084 €
4 895 084 €
-131 280 €
-190 038 €
-186 747 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.038%
41.314%
-2.614%
-0.138
15.9%
In 2024, the debt ratio of CREALOG (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREALOG (41.3%) 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 2024, the repayment capacity of CREALOG (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.825
-0.017
In 2024, the liquidity ratio of CREALOG (129.82) 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 2024, the interest coverage of CREALOG (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 53 days of revenue, i.e. 726 k€ to permanently finance.
726 235 €
54 j
67 j
0 j
53 j
Based on 77 transactions of similar company sales
(all years),
the value of CREALOG is estimated at
703 727 €
(range 455 382€ - 1 683 725€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 CREALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CREALOG in 2024 is 4.9 M€.
CREALOG recorded a net loss in 2024.
The headquarters of CREALOG is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of CREALOG 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).
CREALOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.