CREAZUR06 : revenue, balance sheet and financial ratios

CREAZUR06 is a French company founded 15 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CARROS (06510), this company of category PME shows in 2019 a revenue of 4.3 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

Financial history - CREAZUR06 (SIREN 528169113)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 277 473 € 5 156 980 € 3 765 195 € 3 599 157 €
Net income 99 459 € 19 703 € 81 348 € -1 906 € 39 470 € 50 034 € 106 530 € 173 758 € 187 182 €
EBITDA N/C N/C N/C N/C N/C 123 635 € 129 120 € 245 098 € 278 321 €
Net margin N/C N/C N/C N/C N/C 1.2% 2.1% 4.6% 5.2%

Revenue and income statement

In 2024, CREAZUR06 generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 99 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 459 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

61.494%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
CREAZUR06

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Excellent -14 pts over 3 years

In 2024, the debt ratio of CREAZUR06 (0.00) 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
61.49% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of CREAZUR06 (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.412

Liquidity indicators evolution
CREAZUR06

Sector positioning

Liquidity ratio
240.41 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good -7 pts over 3 years

In 2024, the liquidity ratio of CREAZUR06 (240.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CREAZUR06

Positioning of CREAZUR06 in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 31 777€ to 800 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 76k€ 800k€
76 518 € Range: 31 777€ - 800 760€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare CREAZUR06 with other companies in the same sector:

Frequently asked questions about CREAZUR06

What is the revenue of CREAZUR06 ?

The revenue of CREAZUR06 in 2019 is 4.3 M€.

Is CREAZUR06 profitable?

Yes, CREAZUR06 generated a net profit of 99 k€ in 2024.

Where is the headquarters of CREAZUR06 ?

The headquarters of CREAZUR06 is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of CREAZUR06 ?

The tax return of CREAZUR06 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 CREAZUR06 operate?

CREAZUR06 operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.