SIREN : 792045270
CREATIVE HOLDING is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in JOSSELIN (56120), this company of category PME shows in 2024 a revenue of 670 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669 954 € | 538 467 € | 508 067 € | 453 955 € | 395 345 € | 391 550 € | 312 893 € | 324 744 € | 275 662 € |
| Net income | 38 748 € | 18 003 € | -105 129 € | 33 124 € | 24 834 € | 24 652 € | 19 545 € | 22 609 € | 18 759 € |
| EBITDA | 40 035 € | 27 751 € | 10 786 € | 39 763 € | 30 513 € | 34 059 € | 21 784 € | 18 176 € | 17 607 € |
| Net margin | 5.8% | 3.3% | -20.7% | 7.3% | 6.3% | 6.3% | 6.2% | 7.0% | 6.8% |
In 2024, CREATIVE HOLDING achieves revenue of 670 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +24% (538 k€ -> 670 k€). After deducting consumption (0 €), gross margin stands at 670 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 40 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
669 954 €
669 954 €
40 035 €
45 998 €
38 748 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.539%
41.446%
4.825%
1.504
4.6%
In 2024, the debt ratio of CREATIVE HOLDING (47.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CREATIVE HOLDING (41.5%) 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 CREATIVE HOLDING (1.50) 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 234.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.077
0.0
In 2024, the liquidity ratio of CREATIVE HOLDING (234.08) 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 HOLDING (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
122 414 €
91 j
86 j
0 j
66 j
Based on 131 transactions of similar company sales (all years), the value of CREATIVE HOLDING is estimated at 194 446 € (range 72 634€ - 378 128€). With an EBITDA of 40 035€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CREATIVE HOLDING in 2024 is 670 k€.
Yes, CREATIVE HOLDING generated a net profit of 39 k€ in 2024.
The headquarters of CREATIVE HOLDING is located in JOSSELIN (56120), in the department Morbihan.
The tax return of CREATIVE HOLDING 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 HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.