SIREN : 397892480
CREATIS is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 40.3 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 317 756 € | 61 582 298 € | 47 801 032 € | 73 553 767 € | 49 256 012 € | 38 228 697 € | 66 402 908 € | 26 715 179 € |
| Net income | 316 387 € | 1 484 608 € | 31 473 € | 874 193 € | 79 668 € | 24 363 € | 893 607 € | 312 914 € |
| EBITDA | -3 217 337 € | 1 665 937 € | 779 234 € | 2 491 884 € | 449 397 € | 12 943 € | 1 351 873 € | 18 092 € |
| Net margin | 0.8% | 2.4% | 0.1% | 1.2% | 0.2% | 0.1% | 1.3% | 1.2% |
In 2024, CREATIS achieves revenue of 40.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 40.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -293%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
40 317 756 €
40 317 756 €
-3 217 337 €
-3 325 847 €
316 387 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.03%
7.574%
1.177%
0.002
In 2024, the debt ratio of CREATIS (0.03) 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 CREATIS (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CREATIS (0.00) 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 113.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.223
-15.316
In 2024, the liquidity ratio of CREATIS (113.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CREATIS (-15.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-837%), freeing up cash.
-9 312 595 €
63 j
127 j
0 j
-83 j
Based on 113 transactions of similar company sales (all years), the value of CREATIS is estimated at 2 975 994 € (range 1 958 951€ - 11 449 667€). 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 CREATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CREATIS in 2024 is 40.3 M€.
Yes, CREATIS generated a net profit of 316 k€ in 2024.
The headquarters of CREATIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of CREATIS 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).
CREATIS 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.