SIREN : 808472773
CREGIO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30000), this company of category PME shows in 2024 a net income positive of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 245 929 € | 355 161 € | 474 034 € | 411 547 € | 182 148 € | 244 711 € | 251 557 € | 186 150 € |
| EBITDA | -14 625 € | -14 716 € | -3 949 € | -4 292 € | -16 343 € | -6 737 € | -8 262 € | -8 742 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CREGIO generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 246 k€.
-14 625 €
-19 057 €
245 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
52.248%
65.086%
4.912
69.5%
In 2024, the debt ratio of CREGIO (52.25) 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 2024, the financial autonomy of CREGIO (65.1%) 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.
In 2024, the repayment capacity of CREGIO (4.91) 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 3514.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3514.57
-333.497
In 2024, the liquidity ratio of CREGIO (3514.57) 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.
In 2024, the interest coverage of CREGIO (-333.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CREGIO is estimated at
359 046 €
(range 228 994€ - 1 836 711€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CREGIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREGIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREGIO generated a net profit of 246 k€ in 2024.
The headquarters of CREGIO is located in NIMES (30000), in the department Gard.
The tax return of CREGIO 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).
CREGIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.