CREATION PRODUCTION DISTRI CONSEIL : revenue, balance sheet and financial ratios

CREATION PRODUCTION DISTRI CONSEIL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 58 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

Financial history - CREATION PRODUCTION DISTRI CONSEIL (SIREN 480640366)
Indicator 2017 2016
Revenue 58 196 € 107 544 €
Net income -80 711 € 5 895 €
EBITDA 4 050 € 13 311 €
Net margin -138.7% 5.5%

Revenue and income statement

In 2017, CREATION PRODUCTION DISTRI CONSEIL achieves revenue of 58 k€. Significant drop of -46% vs 2016. After deducting consumption (0 €), gross margin stands at 58 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 4 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -70%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -81 k€ (-138.7% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 196 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

58 196 €

EBITDA (2017) ?
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

4 050 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-202 779 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 711 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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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 -35%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 216.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-34.898%

Financial autonomy (2017) ?
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

-76.067%

Cash flow / Revenue (2017) ?
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

216.826%

Repayment capacity (2017) ?
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

0.49

Solvency indicators evolution
CREATION PRODUCTION DISTRI CONSEIL

Sector positioning

Debt ratio
-34.9 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of CREATION PRODUCTION DISTR... (-34.90) 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
-76.07% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of CREATION PRODUCTION DISTR... (-76.1%) 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
0.49 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average +27 pts over 2 years

In 2017, the repayment capacity of CREATION PRODUCTION DISTR... (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

66.88

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
CREATION PRODUCTION DISTRI CONSEIL

Sector positioning

Liquidity ratio
66.88 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average

In 2017, the liquidity ratio of CREATION PRODUCTION DISTR... (66.88) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good -25 pts over 2 years

In 2017, the interest coverage of CREATION PRODUCTION DISTR... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4074 days. Excellent situation: suppliers finance 849 days of the operating cycle (retail model). Inventory turnover is 320 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 438 days of revenue, i.e. 71 k€ to permanently finance.

Operating WCR (2017) ?
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

70 814 €

Customer credit (2017) ?
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

3225 j

Supplier credit (2017) ?
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

4074 j

Inventory turnover (2017) ?
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

320 j

WCR in days of revenue (2017) ?
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

438 j

WCR and payment terms evolution
CREATION PRODUCTION DISTRI CONSEIL

Positioning of CREATION PRODUCTION DISTRI CONSEIL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of CREATION PRODUCTION DISTRI CONSEIL is estimated at 28 372 € (range 14 194€ - 43 469€). With an EBITDA of 4 050€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 2017
85 tx
14k€ 28k€ 43k€
28 372 € Range: 14 194€ - 43 469€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 050 € × 5.7x
Estimation 23 051 €
12 803€ - 37 356€
Revenue Multiple 30%
58 196 € × 0.64x
Estimation 37 241 €
16 515€ - 53 658€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 sociétés holding)

Compare CREATION PRODUCTION DISTRI CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CREATION PRODUCTION DISTRI CONSEIL

What is the revenue of CREATION PRODUCTION DISTRI CONSEIL ?

The revenue of CREATION PRODUCTION DISTRI CONSEIL in 2017 is 58 k€.

Is CREATION PRODUCTION DISTRI CONSEIL profitable?

CREATION PRODUCTION DISTRI CONSEIL recorded a net loss in 2017.

Where is the headquarters of CREATION PRODUCTION DISTRI CONSEIL ?

The headquarters of CREATION PRODUCTION DISTRI CONSEIL is located in PARIS (75001), in the department Paris.

Where to find the tax return of CREATION PRODUCTION DISTRI CONSEIL ?

The tax return of CREATION PRODUCTION DISTRI CONSEIL 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 PRODUCTION DISTRI CONSEIL operate?

CREATION PRODUCTION DISTRI CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.