SIREN : 509572202
CREATISSIMMO is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 174 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 173 709 € | 140 940 € | 114 827 € |
| Net income | 31 936 € | 18 586 € | 2 164 € |
| EBITDA | 42 577 € | 6 462 € | 1 694 € |
| Net margin | 18.4% | 13.2% | 1.9% |
In 2018, CREATISSIMMO achieves revenue of 174 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2017, growth of +23% (141 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 43 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
173 709 €
173 709 €
42 577 €
53 747 €
31 936 €
24.5%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.118%
89.716%
-12.871%
-0.029
8.5%
In 2018, the debt ratio of CREATISSIMMO (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CREATISSIMMO (89.7%) 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 2018, the repayment capacity of CREATISSIMMO (-0.03) 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 979.87. 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 106.2x. Operating income very largely covers interest expenses: high safety margin.
979.866
106.215
In 2018, the liquidity ratio of CREATISSIMMO (979.87) 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 2018, the interest coverage of CREATISSIMMO (106.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 219 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 651 days of revenue, i.e. 314 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
314 160 €
252 j
33 j
0 j
651 j
Based on 80 transactions of similar company sales
(all years),
the value of CREATISSIMMO is estimated at
50 939 €
(range 18 722€ - 142 094€).
With an EBITDA of 42 577€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CREATISSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CREATISSIMMO in 2018 is 174 k€.
Yes, CREATISSIMMO generated a net profit of 32 k€ in 2018.
The headquarters of CREATISSIMMO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of CREATISSIMMO 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).
CREATISSIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.