SIREN : 403180227
CREOLIA GESTION is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (97400), this company of category ETI shows in 2024 a revenue of 6.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 414 087 € | 7 265 021 € | 5 444 145 € | 4 482 575 € | 2 924 696 € | 6 659 347 € | 6 359 282 € | 5 967 494 € | 6 014 060 € |
| Net income | -210 560 € | 193 102 € | 372 451 € | 606 367 € | 59 567 € | 920 480 € | 1 201 304 € | 775 819 € | 673 969 € |
| EBITDA | 1 739 313 € | 2 241 740 € | 1 510 576 € | 1 288 021 € | 25 380 € | 2 001 946 € | 1 676 020 € | 1 575 393 € | 1 506 264 € |
| Net margin | -3.3% | 2.7% | 6.8% | 13.5% | 2.0% | 13.8% | 18.9% | 13.0% | 11.2% |
In 2024, CREOLIA GESTION achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -12% vs 2023. After deducting consumption (949 k€), gross margin stands at 5.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -22%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -211 k€ (-3.3% of revenue), which will impact equity.
6 414 087 €
5 464 937 €
1 739 313 €
-360 854 €
-210 560 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.762%
84.317%
15.225%
1.017
66.3%
In 2024, the debt ratio of CREOLIA GESTION (6.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREOLIA GESTION (84.3%) 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.
In 2024, the repayment capacity of CREOLIA GESTION (1.02) 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 52.83. 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 4.2x. Financial charges are adequately covered by operations.
52.833
4.239
In 2024, the liquidity ratio of CREOLIA GESTION (52.83) 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 2024, the interest coverage of CREOLIA GESTION (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-248 418 €
19 j
105 j
5 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of CREOLIA GESTION is estimated at
6 497 256 €
(range 1 862 695€ - 11 934 516€).
With an EBITDA of 1 739 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CREOLIA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CREOLIA GESTION in 2024 is 6.4 M€.
CREOLIA GESTION recorded a net loss in 2024.
The headquarters of CREOLIA GESTION is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CREOLIA GESTION 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).
CREOLIA GESTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.