Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREATIMMO : revenue, balance sheet and financial ratios
CREATIMMO is a French company
founded 39 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTFERRIER-SUR-LEZ (34980),
this company of category PME
shows in 2022 a net income positive of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CREATIMMO generates positive net income of 822 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 187 k€ -> 822 k€.
Net income (2022)
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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
821 572 €
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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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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 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
2.323%
Financial autonomy (2022)
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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
69.857%
Asset age ratio (2022)
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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
2022
Debt ratio
0.083
0.074
0.008
4.295
2.323
Financial autonomy
78.501
58.553
82.608
79.796
69.857
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.322022
2018
2019
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good+6 pts over 3 years
In 2022, the debt ratio of CREATIMMO (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.86%2022
2018
2019
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of CREATIMMO (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
346.178
Liquidity indicators evolution CREATIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
573.213
299.066
589.324
586.304
346.178
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
346.182022
2018
2019
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good-6 pts over 3 years
In 2022, the liquidity ratio of CREATIMMO (346.18) 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 CREATIMMO in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of CREATIMMO is estimated at
482 988 €
(range 231 354€ - 1 315 591€).
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 value2022
63 tx
231k€482k€1315k€
482 988 €Range: 231 354€ - 1 315 591€
NAF 5 année 2022
Valuation method used
Net Income Multiple
821 572 €
×
0.6x
=482 988 €
Range: 231 354€ - 1 315 591€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)
Compare CREATIMMO with other companies in the same sector:
The revenue of CREATIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is CREATIMMO profitable?
Yes, CREATIMMO generated a net profit of 822 k€ in 2022.
Where is the headquarters of CREATIMMO ?
The headquarters of CREATIMMO is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
Where to find the tax return of CREATIMMO ?
The tax return of CREATIMMO 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 CREATIMMO operate?
CREATIMMO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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