SIREN : 322237231
CRETEIL HOME is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 78 k€. 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 |
|---|---|---|---|---|
| Revenue | 78 000 € | 78 000 € | 78 000 € | 78 000 € |
| Net income | 27 508 € | 19 204 € | 19 689 € | 21 936 € |
| EBITDA | 48 686 € | 36 646 € | 37 429 € | 37 124 € |
| Net margin | 35.3% | 24.6% | 25.2% | 28.1% |
In 2023, CRETEIL HOME achieves revenue of 78 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 78 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 49 k€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
48 686 €
32 399 €
27 508 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-192.862%
-11.869%
56.145%
0.945
7.8%
In 2023, the debt ratio of CRETEIL HOME (-192.86) 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 CRETEIL HOME (-11.9%) 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 CRETEIL HOME (0.94) 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 68.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
68.978
0.072
In 2023, the liquidity ratio of CRETEIL HOME (68.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CRETEIL HOME (0.1x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5390 days. Excellent situation: suppliers finance 5090 days of the operating cycle (retail model). Overall, WCR represents 408 days of revenue, i.e. 88 k€ to permanently finance. Over 2020-2023, WCR increased by +1861%, requiring additional financing.
88 378 €
300 j
5390 j
0 j
408 j
Based on 215 transactions of similar company sales in 2023, the value of CRETEIL HOME is estimated at 168 602 € (range 48 706€ - 289 300€). With an EBITDA of 48 686€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 CRETEIL HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CRETEIL HOME in 2023 is 78 k€.
Yes, CRETEIL HOME generated a net profit of 28 k€ in 2023.
The headquarters of CRETEIL HOME is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of CRETEIL HOME 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).
CRETEIL HOME 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.