SIREN : 852162577
CREATIVE MOBILITY is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MACON (71000), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 270 706 € | 945 661 € | 381 621 € |
| Net income | -747 553 € | 198 040 € | 1 067 410 € |
| EBITDA | -283 766 € | -148 226 € | -248 474 € |
| Net margin | -58.8% | 20.9% | 279.7% |
In 2023, CREATIVE MOBILITY achieves revenue of 1.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +82.5%. Vs 2022, growth of +34% (946 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -284 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -91%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -748 k€ (-58.8% of revenue), which will impact equity.
1 270 706 €
1 270 706 €
-283 766 €
-284 235 €
-747 553 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.807%
86.967%
-53.306%
-17.665
52.4%
In 2023, the debt ratio of CREATIVE MOBILITY (13.81) 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 2023, the financial autonomy of CREATIVE MOBILITY (87.0%) 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 2023, the repayment capacity of CREATIVE MOBILITY (-17.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.35
-166.406
In 2023, the liquidity ratio of CREATIVE MOBILITY (499.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CREATIVE MOBILITY (-166.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 235 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 389 days of revenue, i.e. 1.4 M€ to permanently finance.
1 372 820 €
360 j
125 j
0 j
389 j
Based on 63 transactions of similar company sales
in 2023,
the value of CREATIVE MOBILITY is estimated at
305 576 €
(range 223 483€ - 907 529€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 MOBILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREATIVE MOBILITY in 2023 is 1.3 M€.
CREATIVE MOBILITY recorded a net loss in 2023.
The headquarters of CREATIVE MOBILITY is located in MACON (71000), in the department Saone-et-Loire.
The tax return of CREATIVE MOBILITY 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 MOBILITY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.