CREATEURS DE CONVIVIALITE VENTURES SAS : revenue, balance sheet and financial ratios

CREATEURS DE CONVIVIALITE VENTURES SAS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CREATEURS DE CONVIVIALITE VENTURES SAS (SIREN 490798204)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 367 955 € 356 937 € 543 064 € N/C N/C N/C N/C N/C N/C
Net income -15 021 367 € -37 036 463 € -1 092 053 € -13 703 594 € -5 620 473 € -1 748 854 € -59 366 € -10 219 € -10 792 €
EBITDA -685 833 € -337 224 € -269 550 € -960 940 € -317 133 € -181 438 € -18 788 € -10 056 € -10 498 €
Net margin -4082.4% -10376.2% -201.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CREATEURS DE CONVIVIALITE VENTURES SAS achieves revenue of 368 k€. Revenue is declining over the period 2023-2025 (CAGR: -17.7%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -686 k€, representing -186.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -103%, reducing margin by 91.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.0 M€ (-4082.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

367 955 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

367 955 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-685 833 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-686 428 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 021 367 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-186.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -626%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-625.669%

Financial autonomy (2025) ?
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

-13.628%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1150.726%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.138

Solvency indicators evolution
CREATEURS DE CONVIVIALITE VENTURES SAS

Sector positioning

Debt ratio
-625.67 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent

In 2025, the debt ratio of CREATEURS DE CONVIVIALITE... (-625.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.63% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average

In 2025, the financial autonomy of CREATEURS DE CONVIVIALITE... (-13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-22.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Excellent

In 2025, the repayment capacity of CREATEURS DE CONVIVIALITE... (-22.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3.863

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2240.327

Liquidity indicators evolution
CREATEURS DE CONVIVIALITE VENTURES SAS

Sector positioning

Liquidity ratio
3.86 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Watch -8 pts over 3 years

In 2025, the liquidity ratio of CREATEURS DE CONVIVIALITE... (3.86) 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.

Interest coverage
-2240.33x 2025
2023
2024
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Average

In 2025, the interest coverage of CREATEURS DE CONVIVIALITE... (-2240.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). WCR is negative (-29727 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-30 383 623 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

168 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-29727 j

WCR and payment terms evolution
CREATEURS DE CONVIVIALITE VENTURES SAS

Positioning of CREATEURS DE CONVIVIALITE VENTURES SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of CREATEURS DE CONVIVIALITE VENTURES SAS is estimated at 232 115 € (range 96 541€ - 262 363€). The price/revenue ratio is 0.63x (in line with sector norms). 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 value 2025
54 tx
96k€ 232k€ 262k€
232 115 € Range: 96 541€ - 262 363€
NAF 5 année 2025

Valuation method used

Revenue Multiple
367 955 € × 0.63x = 232 115 €
Range: 96 542€ - 262 364€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sièges sociaux)

Compare CREATEURS DE CONVIVIALITE VENTURES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CREATEURS DE CONVIVIALITE VENTURES SAS

What is the revenue of CREATEURS DE CONVIVIALITE VENTURES SAS ?

The revenue of CREATEURS DE CONVIVIALITE VENTURES SAS in 2025 is 368 k€.

Is CREATEURS DE CONVIVIALITE VENTURES SAS profitable?

CREATEURS DE CONVIVIALITE VENTURES SAS recorded a net loss in 2025.

Where is the headquarters of CREATEURS DE CONVIVIALITE VENTURES SAS ?

The headquarters of CREATEURS DE CONVIVIALITE VENTURES SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CREATEURS DE CONVIVIALITE VENTURES SAS ?

The tax return of CREATEURS DE CONVIVIALITE VENTURES SAS 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 CREATEURS DE CONVIVIALITE VENTURES SAS operate?

CREATEURS DE CONVIVIALITE VENTURES SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.