SIREN : 841429624
CREASOLS is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LARROQUE (65230), this company of category PME shows in 2023 a net income positive of 3 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 | N/C | N/C |
| Net income | 3 442 € | 12 824 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CREASOLS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 13 k€ -> 3 k€.
3 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
232.256%
21.216%
56.7%
In 2023, the debt ratio of CREASOLS (232.26) 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 2023, the financial autonomy of CREASOLS (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.204
In 2023, the liquidity ratio of CREASOLS (204.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 269 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
489 j
220 j
0 j
Based on 120 transactions of similar company sales (all years), the value of CREASOLS is estimated at 12 100 € (range 3 375€ - 33 872€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CREASOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of CREASOLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREASOLS generated a net profit of 3 k€ in 2023.
The headquarters of CREASOLS is located in LARROQUE (65230), in the department Hautes-Pyrenees.
The tax return of CREASOLS 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).
CREASOLS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.