SIREN : 483935094
CRE@PAYE is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VINEUIL-SAINT-FIRMIN (60500), this company of category PME shows in 2024 a revenue of 85 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 283 € | 89 448 € | 91 349 € | 98 650 € | 92 842 € | 79 140 € | 68 400 € | 74 388 € |
| Net income | 1 337 € | 2 300 € | 15 360 € | 15 109 € | 8 452 € | 7 963 € | 5 153 € | 12 382 € |
| EBITDA | -479 € | 2 765 € | 6 231 € | 11 753 € | 9 899 € | 9 368 € | 4 062 € | 8 721 € |
| Net margin | 1.6% | 2.6% | 16.8% | 15.3% | 9.1% | 10.1% | 7.5% | 16.6% |
In 2024, CRE@PAYE achieves revenue of 85 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -479 €, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -117%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
85 283 €
85 283 €
-479 €
-569 €
1 337 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.132%
34.432%
1.568%
23.829
In 2024, the debt ratio of CRE@PAYE (19.13) 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 CRE@PAYE (34.4%) 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 CRE@PAYE (23.83) 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 213.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.161
-5.846
In 2024, the liquidity ratio of CRE@PAYE (213.16) 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 CRE@PAYE (-5.8x) 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: 1155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 818 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1170 days of revenue, i.e. 277 k€ to permanently finance. Over 2017-2024, WCR increased by +42%, requiring additional financing.
277 091 €
1155 j
818 j
0 j
1170 j
Based on 131 transactions of similar company sales (all years), the value of CRE@PAYE is estimated at 20 020 € (range 9 644€ - 39 711€). The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 CRE@PAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CRE@PAYE in 2024 is 85 k€.
Yes, CRE@PAYE generated a net profit of 1 k€ in 2024.
The headquarters of CRE@PAYE is located in VINEUIL-SAINT-FIRMIN (60500), in the department Oise.
The tax return of CRE@PAYE 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).
CRE@PAYE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.