Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-07 (24 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LEULINGHEM (62500), Pas-de-Calais
CREAVERT PAYSAGES : revenue, balance sheet and financial ratios
CREAVERT PAYSAGES is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LEULINGHEM (62500),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREAVERT PAYSAGES (SIREN 440752723)
Indicator
2021
2018
2017
2016
Revenue
N/C
N/C
1 384 356 €
1 108 460 €
Net income
221 044 €
118 603 €
188 905 €
153 794 €
EBITDA
N/C
N/C
282 004 €
234 966 €
Net margin
N/C
N/C
13.6%
13.9%
Revenue and income statement
In 2021, CREAVERT PAYSAGES generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 154 k€ -> 221 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.142%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.534%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Debt ratio
1.115
0.659
22.275
3.142
Financial autonomy
40.181
54.418
36.026
36.534
Repayment capacity
0.019
0.015
None
None
Cash flow / Revenue
15.178%
15.115%
None%
None%
Sector positioning
Debt ratio
3.142021
2017
2018
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent
In 2021, the debt ratio of CREAVERT PAYSAGES (3.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
36.53%2021
2017
2018
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good-22 pts over 3 years
In 2021, the financial autonomy of CREAVERT PAYSAGES (36.5%) 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.
Repayment capacity
0.01 years2017
2017
Q1: 0.0 years
Med: 0.42 years
Q3: 1.62 years
Good
In 2017, the repayment capacity of CREAVERT PAYSAGES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.804
Liquidity indicators evolution CREAVERT PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
Liquidity ratio
252.28
387.071
221.276
177.804
Interest coverage
0.012
0.003
None
None
Sector positioning
Liquidity ratio
177.82021
2017
2018
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average-33 pts over 3 years
In 2021, the liquidity ratio of CREAVERT PAYSAGES (177.80) 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.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.6x
Q3: 3.21x
Average
In 2017, the interest coverage of CREAVERT PAYSAGES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CREAVERT PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Operating WCR
2 006 €
23 534 €
0 €
0 €
Inventory turnover (days)
7
8
0
0
Customer payment term (days)
50
42
0
0
Supplier payment term (days)
79
49
0
0
Positioning of CREAVERT PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of CREAVERT PAYSAGES is estimated at
713 168 €
(range 212 022€ - 1 589 329€).
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.
Estimated enterprise value2021
125 transactions
212k€713k€1589k€
713 168 €Range: 212 022€ - 1 589 329€
NAF 5 all-time
Valuation method used
Net Income Multiple
221 044 €
×
3.2x
=713 169 €
Range: 212 022€ - 1 589 329€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare CREAVERT PAYSAGES with other companies in the same sector:
Frequently asked questions about CREAVERT PAYSAGES
What is the revenue of CREAVERT PAYSAGES ?
The revenue of CREAVERT PAYSAGES in 2017 is 1.4 M€.
Is CREAVERT PAYSAGES profitable?
Yes, CREAVERT PAYSAGES generated a net profit of 221 k€ in 2021.
Where is the headquarters of CREAVERT PAYSAGES ?
The headquarters of CREAVERT PAYSAGES is located in LEULINGHEM (62500), in the department Pas-de-Calais.
Where to find the tax return of CREAVERT PAYSAGES ?
The tax return of CREAVERT PAYSAGES 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).
In which sector does CREAVERT PAYSAGES operate?
CREAVERT PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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