SIREN : 801969577
CREATIVE CONSUMER CARE is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in BASTIA (20200), this company of category GE shows in 2024 a revenue of 568 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 568 367 € | 622 045 € | 794 160 € | 994 885 € | 978 125 € | 1 191 177 € | 1 145 658 € | 911 341 € |
| Net income | 41 469 € | -5 965 € | -21 675 € | 1 445 € | -106 859 € | 44 851 € | 151 445 € | 1 058 € |
| EBITDA | 6 711 € | -18 950 € | -43 843 € | 10 348 € | -130 285 € | 25 782 € | 65 940 € | -32 467 € |
| Net margin | 7.3% | -1.0% | -2.7% | 0.1% | -10.9% | 3.8% | 13.2% | 0.1% |
In 2024, CREATIVE CONSUMER CARE achieves revenue of 568 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.5%). Slight decline of -9% vs 2023. After deducting consumption (225 €), gross margin stands at 568 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 7 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
568 367 €
568 142 €
6 711 €
26 683 €
41 469 €
1.2%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.15%
72.878%
2.265%
0.046
33.0%
In 2024, the debt ratio of CREATIVE CONSUMER CARE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREATIVE CONSUMER CARE (72.9%) 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 CREATIVE CONSUMER CARE (0.05) 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 341.22. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
341.222
0.03
In 2024, the liquidity ratio of CREATIVE CONSUMER CARE (341.22) 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 CREATIVE CONSUMER CARE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 237 days of revenue, i.e. 374 k€ to permanently finance.
374 434 €
68 j
87 j
0 j
237 j
Based on 68 transactions of similar company sales
(all years),
the value of CREATIVE CONSUMER CARE is estimated at
72 071 €
(range 30 245€ - 193 993€).
With an EBITDA of 6 711€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 CREATIVE CONSUMER CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CREATIVE CONSUMER CARE in 2024 is 568 k€.
Yes, CREATIVE CONSUMER CARE generated a net profit of 41 k€ in 2024.
The headquarters of CREATIVE CONSUMER CARE is located in BASTIA (20200).
The tax return of CREATIVE CONSUMER CARE 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).
CREATIVE CONSUMER CARE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.