SIREN : 794202713
CREATIONS DU VAL D'OISE is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 264 655 € | 2 396 329 € | 2 161 878 € | 1 885 935 € | N/C |
| Net income | 186 451 € | 167 267 € | 170 311 € | 139 427 € | 117 034 € |
| EBITDA | 295 363 € | 285 585 € | 315 340 € | 273 058 € | -5 691 € |
| Net margin | 8.2% | 7.0% | 7.9% | 7.4% | N/C |
In 2024, CREATIONS DU VAL D'OISE achieves revenue of 2.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2023. After deducting consumption (612 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 264 655 €
1 652 589 €
295 363 €
223 092 €
186 451 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.133%
63.284%
10.659%
0.135
15.9%
In 2024, the debt ratio of CREATIONS DU VAL D'OISE (4.13) 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.
In 2024, the financial autonomy of CREATIONS DU VAL D'OISE (63.3%) 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 CREATIONS DU VAL D'OISE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.27. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.273
0.144
In 2024, the liquidity ratio of CREATIONS DU VAL D'OISE (249.27) 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.
In 2024, the interest coverage of CREATIONS DU VAL D'OISE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 339 k€ to permanently finance.
339 426 €
64 j
39 j
18 j
54 j
Based on 72 transactions of similar company sales
(all years),
the value of CREATIONS DU VAL D'OISE is estimated at
1 158 473 €
(range 581 983€ - 2 302 363€).
With an EBITDA of 295 363€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CREATIONS DU VAL D'OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CREATIONS DU VAL D'OISE in 2024 is 2.3 M€.
Yes, CREATIONS DU VAL D'OISE generated a net profit of 186 k€ in 2024.
The headquarters of CREATIONS DU VAL D'OISE is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of CREATIONS DU VAL D'OISE 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).
CREATIONS DU VAL D'OISE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.