SIREN : 449079342
CREUSE AGENCEMENT is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUERET (23000), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 144 933 € | 1 467 014 € | 1 410 461 € | N/C | 1 059 133 € | 1 225 108 € | 916 165 € | 1 035 589 € | 925 724 € |
| Net income | -45 820 € | 14 970 € | -36 932 € | 31 641 € | -31 306 € | 50 675 € | 30 902 € | 23 291 € | -59 942 € |
| EBITDA | -21 219 € | 75 182 € | 29 067 € | N/C | 44 176 € | 134 782 € | 71 547 € | 72 621 € | -21 153 € |
| Net margin | -4.0% | 1.0% | -2.6% | N/C | -3.0% | 4.1% | 3.4% | 2.2% | -6.5% |
In 2024, CREUSE AGENCEMENT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -22% vs 2023. After deducting consumption (350 k€), gross margin stands at 795 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -128%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-4.0% of revenue), which will impact equity.
1 144 933 €
794 825 €
-21 219 €
-56 604 €
-45 820 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
77.895%
34.366%
-1.969%
-9.099
28.0%
In 2024, the debt ratio of CREUSE AGENCEMENT (77.89) 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 CREUSE AGENCEMENT (34.4%) 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 2024, the repayment capacity of CREUSE AGENCEMENT (-9.10) 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 121.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.881
-5.528
In 2024, the liquidity ratio of CREUSE AGENCEMENT (121.88) 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 2024, the interest coverage of CREUSE AGENCEMENT (-5.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
205 870 €
58 j
108 j
24 j
65 j
Based on 51 transactions of similar company sales
in 2024,
the value of CREUSE AGENCEMENT is estimated at
163 870 €
(range 85 499€ - 193 600€).
The price/revenue ratio is 0.14x
(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.
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 51 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 CREUSE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREUSE AGENCEMENT in 2024 is 1.1 M€.
CREUSE AGENCEMENT recorded a net loss in 2024.
The headquarters of CREUSE AGENCEMENT is located in GUERET (23000), in the department Creuse.
The tax return of CREUSE AGENCEMENT 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).
CREUSE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.