SIREN : 890295124
CREAPAYSAGE CLOTURE is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in JABLINES (77450), this company of category PME shows in 2022 a revenue of 115 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 | 2022 |
|---|---|
| Revenue | 114 614 € |
| Net income | 49 252 € |
| EBITDA | 49 252 € |
| Net margin | 43.0% |
In 2022, CREAPAYSAGE CLOTURE achieves revenue of 115 k€. After deducting consumption (38 k€), gross margin stands at 76 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 43.0% 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 49 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
114 614 €
76 330 €
49 252 €
49 252 €
49 252 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.736%
52.654%
42.972%
0.736
In 2022, the debt ratio of CREAPAYSAGE CLOTURE (69.74) 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 2022, the financial autonomy of CREAPAYSAGE CLOTURE (52.6%) 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 2022, the repayment capacity of CREAPAYSAGE CLOTURE (0.74) 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 937.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
937.589
0.0
In 2022, the liquidity ratio of CREAPAYSAGE CLOTURE (937.59) 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 2022, the interest coverage of CREAPAYSAGE CLOTURE (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 41 k€ to permanently finance.
41 290 €
120 j
12 j
0 j
130 j
Based on 58 transactions of similar company sales
(all years),
the value of CREAPAYSAGE CLOTURE is estimated at
73 536 €
(range 47 336€ - 185 442€).
With an EBITDA of 49 252€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 CREAPAYSAGE CLOTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of CREAPAYSAGE CLOTURE in 2022 is 115 k€.
Yes, CREAPAYSAGE CLOTURE generated a net profit of 49 k€ in 2022.
The headquarters of CREAPAYSAGE CLOTURE is located in JABLINES (77450), in the department Seine-et-Marne.
The tax return of CREAPAYSAGE CLOTURE 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).
CREAPAYSAGE CLOTURE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.