SIREN : 751479759
CREMERIE EXPLOITATION is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CORBAS (69960), this company of category GE shows in 2023 a revenue of 22.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 215 636 € | 17 973 224 € | 12 143 687 € | 9 841 127 € | 9 403 140 € | 8 387 162 € | 4 606 066 € | 4 387 330 € |
| Net income | -3 704 895 € | 16 322 114 € | 14 053 629 € | 7 188 625 € | 4 314 231 € | 1 540 359 € | 3 513 226 € | 2 433 687 € |
| EBITDA | 608 822 € | 210 035 € | 434 817 € | 51 058 € | 462 382 € | 392 499 € | 110 318 € | 529 378 € |
| Net margin | -16.7% | 90.8% | 115.7% | 73.0% | 45.9% | 18.4% | 76.3% | 55.5% |
In 2023, CREMERIE EXPLOITATION achieves revenue of 22.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2022, growth of +24% (18.0 M€ -> 22.2 M€). After deducting consumption (0 €), gross margin stands at 22.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 609 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.7 M€ (-16.7% of revenue), which will impact equity.
22 215 636 €
22 215 636 €
608 822 €
600 736 €
-3 704 895 €
2.7%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 96.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
11.709%
96.866%
0.0
In 2023, the debt ratio of CREMERIE EXPLOITATION (0.03) 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.
In 2023, the financial autonomy of CREMERIE EXPLOITATION (11.7%) 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 CREMERIE EXPLOITATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.49. 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 4520.0x. Operating income very largely covers interest expenses: high safety margin.
106.491
4520.036
In 2023, the liquidity ratio of CREMERIE EXPLOITATION (106.49) 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 CREMERIE EXPLOITATION (4520.0x) 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: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 372 days of revenue, i.e. 23.0 M€ to permanently finance. Over 2016-2023, WCR increased by +107%, requiring additional financing.
22 958 305 €
357 j
335 j
0 j
372 j
Based on 89 transactions of similar company sales
in 2023,
the value of CREMERIE EXPLOITATION is estimated at
5 892 005 €
(range 2 569 229€ - 10 215 046€).
With an EBITDA of 608 822€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CREMERIE EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CREMERIE EXPLOITATION in 2023 is 22.2 M€.
CREMERIE EXPLOITATION recorded a net loss in 2023.
The headquarters of CREMERIE EXPLOITATION is located in CORBAS (69960), in the department Rhone.
The tax return of CREMERIE EXPLOITATION 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).
CREMERIE EXPLOITATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.