SIREN : 418389748
CREATIO is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in BISCHHEIM (67800), this company of category ETI shows in 2024 a revenue of 9.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 234 342 € | 7 568 322 € | 7 036 931 € | 8 692 589 € | 6 078 892 € | 5 159 421 € | 5 504 035 € | 3 875 887 € |
| Net income | 728 128 € | 609 512 € | 606 678 € | 371 782 € | 254 786 € | 192 559 € | 268 624 € | 94 083 € |
| EBITDA | 867 284 € | 883 032 € | 748 322 € | 764 040 € | 424 497 € | 361 128 € | 302 629 € | 159 408 € |
| Net margin | 7.9% | 8.1% | 8.6% | 4.3% | 4.2% | 3.7% | 4.9% | 2.4% |
In 2024, CREATIO achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +22% (7.6 M€ -> 9.2 M€). After deducting consumption (935 k€), gross margin stands at 8.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 867 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -2%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 728 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
9 234 342 €
8 299 459 €
867 284 €
988 405 €
728 128 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.772%
24.807%
6.393%
0.399
14.9%
In 2024, the debt ratio of CREATIO (18.77) 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 2024, the financial autonomy of CREATIO (24.8%) 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.
In 2024, the repayment capacity of CREATIO (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
152.868
2.038
In 2024, the liquidity ratio of CREATIO (152.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CREATIO (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 117 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
3 008 733 €
67 j
80 j
0 j
117 j
Based on 113 transactions of similar company sales (all years), the value of CREATIO is estimated at 2 248 346 € (range 930 871€ - 4 548 840€). With an EBITDA of 867 284€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CREATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CREATIO in 2024 is 9.2 M€.
Yes, CREATIO generated a net profit of 728 k€ in 2024.
The headquarters of CREATIO is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of CREATIO 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).
CREATIO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.