SIREN : 898171590
CREAMAZONE is a French company founded 5 years ago, specialized in the sector Activités de pré-presse . Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2023 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 235 836 € | N/C |
| Net income | 46 158 € | 0 € |
| EBITDA | 40 271 € | N/C |
| Net margin | 19.6% | N/C |
In 2023, CREAMAZONE achieves revenue of 236 k€. After deducting consumption (134 k€), gross margin stands at 102 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
235 836 €
101 906 €
40 271 €
46 158 €
46 158 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.231%
5.366%
20.585%
0.0
80.0%
In 2023, the debt ratio of CREAMAZONE (6.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CREAMAZONE (5.4%) 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 2023, the repayment capacity of CREAMAZONE (0.00) 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 667.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.971
0.0
In 2023, the liquidity ratio of CREAMAZONE (667.97) 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 CREAMAZONE (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 79 k€ to permanently finance.
78 743 €
18 j
8 j
121 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 43 021€ to 114 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CREAMAZONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CREAMAZONE in 2023 is 236 k€.
Yes, CREAMAZONE generated a net profit of 46 k€ in 2023.
The headquarters of CREAMAZONE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CREAMAZONE 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).
CREAMAZONE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.