Employees: NN (None)Legal category: 3120Size: PMECreation date: 2013-05-01 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREFI-INVEST : revenue, balance sheet and financial ratios
CREFI-INVEST is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
this company of category PME
shows in 2018 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREFI-INVEST (SIREN 797896420)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
90 327 €
85 618 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CREFI-INVEST generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 86 k€ -> 90 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 327 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.672%
Financial autonomy (2018)
?
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
57.334%
Solvency indicators evolution CREFI-INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
43.516
32.672
Financial autonomy
47.134
57.334
Repayment capacity
-12.995
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
32.672018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average
In 2018, the debt ratio of CREFI-INVEST (32.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.33%2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good+6 pts over 2 years
In 2018, the financial autonomy of CREFI-INVEST (57.3%) 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
-12.99 years2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent
In 2017, the repayment capacity of CREFI-INVEST (-12.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CREFI-INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of CREFI-INVEST is estimated at
499 255 €
(range 170 039€ - 952 633€).
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 value2018
184 transactions
170k€499k€952k€
499 255 €Range: 170 039€ - 952 633€
NAF 5 année 2018
Valuation method used
Net Income Multiple
90 327 €
×
5.5x
=499 255 €
Range: 170 040€ - 952 634€
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 184 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 (Location de terrains et d'autres biens immobiliers)
Compare CREFI-INVEST with other companies in the same sector:
The revenue of CREFI-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CREFI-INVEST profitable?
Yes, CREFI-INVEST generated a net profit of 90 k€ in 2018.
Where is the headquarters of CREFI-INVEST ?
The headquarters of CREFI-INVEST is located in address not disclosed.
Where to find the tax return of CREFI-INVEST ?
The tax return of CREFI-INVEST 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 CREFI-INVEST operate?
CREFI-INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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