SIREN : 432971299
CREAVERT SEINE EURE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in BOURG-ACHARD (27310), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 443 515 € | 1 075 068 € | 932 219 € | 778 921 € | 303 773 € | 123 766 € | 67 284 € |
| Net income | -18 602 € | 1 290 € | 19 451 € | 79 223 € | 31 147 € | 5 505 € | 59 236 € |
| EBITDA | 51 589 € | 62 532 € | 62 133 € | 131 982 € | 46 448 € | 26 362 € | 26 810 € |
| Net margin | -1.3% | 0.1% | 2.1% | 10.2% | 10.3% | 4.4% | 88.0% |
In 2024, CREAVERT SEINE EURE achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.6%. Vs 2023, growth of +34% (1.1 M€ -> 1.4 M€). After deducting consumption (149 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -17%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-1.3% of revenue), which will impact equity.
1 443 515 €
1 294 886 €
51 589 €
-16 324 €
-18 602 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.243%
9.753%
3.424%
3.181
38.1%
In 2024, the debt ratio of CREAVERT SEINE EURE (297.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREAVERT SEINE EURE (9.8%) 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 CREAVERT SEINE EURE (3.18) 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 110.32. 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 4.0x. Financial charges are adequately covered by operations.
110.316
4.036
In 2024, the liquidity ratio of CREAVERT SEINE EURE (110.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CREAVERT SEINE EURE (4.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 190 k€ to permanently finance. Over 2019-2024, WCR increased by +111%, requiring additional financing.
190 284 €
57 j
66 j
2 j
47 j
Based on 125 transactions of similar company sales (all years), the value of CREAVERT SEINE EURE is estimated at 280 172 € (range 126 965€ - 434 471€). With an EBITDA of 51 589€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CREAVERT SEINE EURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREAVERT SEINE EURE in 2024 is 1.4 M€.
CREAVERT SEINE EURE recorded a net loss in 2024.
The headquarters of CREAVERT SEINE EURE is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of CREAVERT SEINE EURE 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).
CREAVERT SEINE EURE 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.