SIREN : 532396314
CREAVAL FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SCEAUX (92330), this company of category PME shows in 2016 a net income positive of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 122 985 € | -51 050 € |
| EBITDA | -990 € | -140 639 € |
| Net margin | N/C | N/C |
In 2016, CREAVAL FRANCE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-131 €
-990 €
-982 252 €
122 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.985%
91.933%
-0.039
In 2016, the debt ratio of CREAVAL FRANCE (6.99) 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 2016, the financial autonomy of CREAVAL FRANCE (91.9%) 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 2016, the repayment capacity of CREAVAL FRANCE (-0.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26813 days. Excellent situation: suppliers finance 26813 days of the operating cycle (retail model).
0 €
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26813 j
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Based on 396 transactions of similar company sales (all years), the value of CREAVAL FRANCE is estimated at 161 412 € (range 58 340€ - 425 007€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 CREAVAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CREAVAL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREAVAL FRANCE generated a net profit of 123 k€ in 2016.
The headquarters of CREAVAL FRANCE is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of CREAVAL FRANCE 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).
CREAVAL FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.