SIREN : 388455578
CREALP ETUDES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MOIRANS (38430), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 413 123 € | 1 400 084 € | 1 290 396 € | 1 071 511 € | 1 531 728 € | 997 569 € | 967 327 € | 909 042 € |
| Net income | -54 897 € | 158 457 € | 10 670 € | 41 228 € | 25 365 € | 69 375 € | 78 939 € | 100 705 € | 180 110 € | 125 799 € |
| EBITDA | N/C | N/C | 100 493 € | 48 104 € | 34 301 € | 77 571 € | 55 290 € | 35 552 € | 70 465 € | 95 031 € |
| Net margin | N/C | N/C | 0.8% | 2.9% | 2.0% | 6.5% | 5.2% | 10.1% | 18.6% | 13.8% |
In 2025, CREALP ETUDES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 897 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2025, the debt ratio of CREALP ETUDES (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 2025, the financial autonomy of CREALP ETUDES (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CREALP ETUDES (0.21) 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 1404.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1404.972
In 2025, the liquidity ratio of CREALP ETUDES (1404.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CREALP ETUDES (33.6x) 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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Compare CREALP ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CREALP ETUDES in 2023 is 1.4 M€.
CREALP ETUDES recorded a net loss in 2025.
The headquarters of CREALP ETUDES is located in MOIRANS (38430), in the department Isere.
The tax return of CREALP ETUDES 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).
CREALP ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.