SIREN : 419446034
CREATIS is a French company founded 27 years ago, specialized in the sector Autres intermédiations monétaires. Based in VILLENEUVE-D'ASCQ (59493), this company of category GE shows in 2024 a revenue of 86.4 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 |
|---|---|
| Revenue | 86 404 033 € |
| Net income | 8 036 694 € |
| EBITDA | 13 378 234 € |
| Net margin | 9.3% |
In 2024, CREATIS achieves revenue of 86.4 M€. After deducting consumption (38.5 M€), gross margin stands at 47.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.4 M€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
86 404 033 €
47 923 658 €
13 378 234 €
13 356 146 €
8 036 694 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 869%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 420.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
869.178%
88.172%
9.327%
420.87
100.0%
In 2024, the debt ratio of CREATIS (869.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREATIS (88.2%) 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.
In 2024, the repayment capacity of CREATIS (420.87) 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 8255.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8255.493
0.0
In 2024, the liquidity ratio of CREATIS (8255.49) 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.
In 2024, the interest coverage of CREATIS (0.0x) 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: 13200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 13197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15756 days of revenue, i.e. 3.8 Bn€ to permanently finance.
3 781 694 563 €
13200 j
3 j
0 j
15756 j
Based on 82 transactions of similar company sales
in 2024,
the value of CREATIS is estimated at
68 029 872 €
(range 18 252 152€ - 105 772 833€).
With an EBITDA of 13 378 234€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 Autres intermédiations monétaires
The revenue of CREATIS in 2024 is 86.4 M€.
Yes, CREATIS generated a net profit of 8.0 M€ in 2024.
The headquarters of CREATIS is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.
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 Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.