Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-23 (24 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CLEDER (29233), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREATEM : revenue, balance sheet and financial ratios
CREATEM is a French company
founded 24 years ago,
specialized in the sector Activités des agences de publicité.
Based in CLEDER (29233),
this company of category PME
shows in 2020 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CREATEM generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 50 k€ -> 34 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 343 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.872%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.766%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
34.775
65.696
38.992
22.47
70.872
Financial autonomy
43.334
41.987
51.575
54.416
42.766
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.872020
2018
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average
In 2020, the debt ratio of CREATEM (70.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.77%2020
2018
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Good-6 pts over 3 years
In 2020, the financial autonomy of CREATEM (42.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
321.365
Liquidity indicators evolution CREATEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
187.647
236.555
262.892
230.203
321.365
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
321.372020
2018
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Good
In 2020, the liquidity ratio of CREATEM (321.37) 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.
Positioning of CREATEM in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of CREATEM is estimated at
100 033 €
(range 48 036€ - 376 377€).
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.
Estimated enterprise value2020
68 tx
48k€100k€376k€
100 033 €Range: 48 036€ - 376 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 343 €
×
2.9x
=100 033 €
Range: 48 037€ - 376 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare CREATEM with other companies in the same sector:
The revenue of CREATEM is not publicly disclosed (confidential accounts filed with INPI).
Is CREATEM profitable?
Yes, CREATEM generated a net profit of 34 k€ in 2020.
Where is the headquarters of CREATEM ?
The headquarters of CREATEM is located in CLEDER (29233), in the department Finistere.
Where to find the tax return of CREATEM ?
The tax return of CREATEM 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).
In which sector does CREATEM operate?
CREATEM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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