SIREN : 489746313
CREATEUR D'IMAGE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 646 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 645 897 € | 816 024 € | 639 538 € | N/C | 601 775 € | 401 822 € |
| Net income | -51 904 € | 26 098 € | 37 223 € | 54 824 € | 58 020 € | 34 139 € |
| EBITDA | -30 828 € | 51 319 € | 54 477 € | N/C | 83 603 € | 37 895 € |
| Net margin | -8.0% | 3.2% | 5.8% | N/C | 9.6% | 8.5% |
In 2025, CREATEUR D'IMAGE achieves revenue of 646 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -21% vs 2024. After deducting consumption (55 k€), gross margin stands at 591 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -160%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-8.0% of revenue), which will impact equity.
645 897 €
591 124 €
-30 828 €
-39 321 €
-51 904 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
95.223%
32.798%
-4.468%
-3.182
65.6%
In 2025, the debt ratio of CREATEUR D'IMAGE (95.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CREATEUR D'IMAGE (32.8%) 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 2025, the repayment capacity of CREATEUR D'IMAGE (-3.18) 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 115.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.805
-10.876
In 2025, the liquidity ratio of CREATEUR D'IMAGE (115.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CREATEUR D'IMAGE (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2025, WCR increased by +431%, requiring additional financing.
57 485 €
51 j
45 j
0 j
32 j
Based on 68 transactions of similar company sales
(all years),
the value of CREATEUR D'IMAGE is estimated at
144 979 €
(range 60 087€ - 246 782€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREATEUR D'IMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CREATEUR D'IMAGE in 2025 is 646 k€.
CREATEUR D'IMAGE recorded a net loss in 2025.
The headquarters of CREATEUR D'IMAGE is located in CAEN (14000), in the department Calvados.
The tax return of CREATEUR D'IMAGE 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).
CREATEUR D'IMAGE 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.