SIREN : 834355612
CREATIVE STRUCTURES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 783 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 |
|---|---|---|---|---|---|---|
| Revenue | 783 392 € | 713 900 € | 695 312 € | 496 272 € | N/C | N/C |
| Net income | 68 856 € | 2 357 € | 56 779 € | 11 996 € | 109 983 € | 64 656 € |
| EBITDA | 120 802 € | 42 286 € | 92 258 € | -171 321 € | N/C | N/C |
| Net margin | 8.8% | 0.3% | 8.2% | 2.4% | N/C | N/C |
In 2024, CREATIVE STRUCTURES achieves revenue of 783 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 783 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 121 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 69 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
783 392 €
783 392 €
120 802 €
108 361 €
68 856 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
332.858%
17.93%
11.156%
9.411
50.0%
In 2024, the debt ratio of CREATIVE STRUCTURES (332.86) 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 STRUCTURES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CREATIVE STRUCTURES (9.41) 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 350.10. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
350.098
33.499
In 2024, the liquidity ratio of CREATIVE STRUCTURES (350.10) 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 2024, the interest coverage of CREATIVE STRUCTURES (33.5x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 129 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 381 days of revenue, i.e. 829 k€ to permanently finance.
829 009 €
212 j
83 j
0 j
381 j
Based on 103 transactions of similar company sales in 2024, the value of CREATIVE STRUCTURES is estimated at 523 578 € (range 139 571€ - 1 034 544€). With an EBITDA of 120 802€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CREATIVE STRUCTURES in 2024 is 783 k€.
Yes, CREATIVE STRUCTURES generated a net profit of 69 k€ in 2024.
The headquarters of CREATIVE STRUCTURES is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of CREATIVE STRUCTURES 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 STRUCTURES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.