SIREN : 838704203
CREC LTD is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 269 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 269 227 € | 249 294 € | 139 333 € | 123 494 € | 276 657 € | 133 738 € |
| Net income | 27 080 € | 2 131 € | 13 706 € | -4 462 € | 24 824 € | -26 801 € |
| EBITDA | 39 089 € | 19 279 € | 27 736 € | 10 043 € | 39 727 € | -18 823 € |
| Net margin | 10.1% | 0.9% | 9.8% | -3.6% | 9.0% | -20.0% |
In 2023, CREC LTD achieves revenue of 269 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022: +8%. After deducting consumption (97 k€), gross margin stands at 172 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
269 227 €
172 491 €
39 089 €
30 278 €
27 080 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 579%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
578.91%
13.017%
13.335%
6.043
16.6%
In 2023, the debt ratio of CREC LTD (578.91) 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 2023, the financial autonomy of CREC LTD (13.0%) 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 2023, the repayment capacity of CREC LTD (6.04) 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 58.10. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
58.099
7.222
In 2023, the liquidity ratio of CREC LTD (58.10) 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 2023, the interest coverage of CREC LTD (7.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 780 €
0 j
48 j
6 j
2 j
Based on 123 transactions of similar company sales in 2023, the value of CREC LTD is estimated at 232 596 € (range 140 967€ - 372 999€). With an EBITDA of 39 089€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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 123 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 CREC LTD with other companies in the same sector:
The revenue of CREC LTD in 2023 is 269 k€.
Yes, CREC LTD generated a net profit of 27 k€ in 2023.
The headquarters of CREC LTD is located in PARIS (75009), in the department Paris.
The tax return of CREC LTD 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).
CREC LTD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.