SIREN : 448694430
CREAVI is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in COMINES (59560), this company of category PME shows in 2023 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CREAVI is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 11 367 036 € | 12 692 481 € | 12 331 636 € | 13 496 339 € |
| Net income | -7 011 € | 106 893 € | 13 251 € | 80 051 € |
| EBITDA | -23 041 € | 133 509 € | 77 636 € | 155 654 € |
| Net margin | -0.1% | 0.8% | 0.1% | 0.6% |
In 2023, CREAVI achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -10% vs 2022. After deducting consumption (9.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.1% of revenue), which will impact equity.
11 367 036 €
2 395 189 €
-23 041 €
44 993 €
-7 011 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is slightly less favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is slightly less favorable than the sector median (40.6%).
25.56%
32.48%
-0.62%
-4.94
64.2%
In 2023, the debt ratio of CREAVI (25.6%) 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 CREAVI (32.5%) 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 2022, the repayment capacity of CREAVI (9.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (2.3).
1.65
-80.27
In 2023, the liquidity ratio of CREAVI (1.65) 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 CREAVI (-80.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 54 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 91 days of revenue, i.e. 2.9 M€ to permanently finance.
2 859 492 €
102 j
48 j
0 j
91 j
Based on 145 transactions of similar company sales (all years), the value of CREAVI is estimated at 2 174 810 € (range 1 224 036€ - 5 544 300€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 CREAVI with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Nord:
The revenue of CREAVI in 2023 is 11.4 M€.
CREAVI recorded a net loss in 2023.
The headquarters of CREAVI is located in COMINES (59560), in the department Nord.
The tax return of CREAVI 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).
CREAVI operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.