Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CREATION D'EXTERIEURS SARL : revenue, balance sheet and financial ratios

CREATION D'EXTERIEURS SARL is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in PETIT-BOURG (97170), this company of category PME shows in 2025 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CREATION D'EXTERIEURS SARL (SIREN 524615952)
Indicator 2025 2023
Revenue N/C N/C
Net income 60 576 € 283 611 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CREATION D'EXTERIEURS SARL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 284 k€ -> 61 k€.

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

60 576 €

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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 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.342%

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

65.092%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
CREATION D'EXTERIEURS SARL

Sector positioning

Debt ratio
27.34 2025
2023
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good

In 2025, the debt ratio of CREATION D'EXTERIEURS SARL (27.34) 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
65.09% 2025
2023
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent

In 2025, the financial autonomy of CREATION D'EXTERIEURS SARL (65.1%) 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 520.38. 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

520.382

Liquidity indicators evolution
CREATION D'EXTERIEURS SARL

Sector positioning

Liquidity ratio
520.38 2025
2023
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent

In 2025, the liquidity ratio of CREATION D'EXTERIEURS SARL (520.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CREATION D'EXTERIEURS SARL in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CREATION D'EXTERIEURS SARL is estimated at 195 440 € (range 58 103€ - 435 547€). 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.

Estimated enterprise value 2025
125 transactions
58k€ 195k€ 435k€
195 440 € Range: 58 103€ - 435 547€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 576 € × 3.2x = 195 440 €
Range: 58 104€ - 435 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare CREATION D'EXTERIEURS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CREATION D'EXTERIEURS SARL

What is the revenue of CREATION D'EXTERIEURS SARL ?

The revenue of CREATION D'EXTERIEURS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CREATION D'EXTERIEURS SARL profitable?

Yes, CREATION D'EXTERIEURS SARL generated a net profit of 61 k€ in 2025.

Where is the headquarters of CREATION D'EXTERIEURS SARL ?

The headquarters of CREATION D'EXTERIEURS SARL is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of CREATION D'EXTERIEURS SARL ?

The tax return of CREATION D'EXTERIEURS SARL 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 CREATION D'EXTERIEURS SARL operate?

CREATION D'EXTERIEURS SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.