CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE : revenue, balance sheet and financial ratios

CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MAURICE-LA-SOUTERRAINE (23300), this company of category PME shows in 2023 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE (SIREN 842446593)
Indicator 2023 2021 2020 2019
Revenue 59 028 € 17 544 € 11 786 € 26 495 €
Net income 24 041 € 7 470 € 4 221 € -11 710 €
EBITDA 28 407 € 7 470 € 4 222 € -13 116 €
Net margin 40.7% 42.6% 35.8% -44.2%

Revenue and income statement

In 2023, CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE achieves revenue of 59 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2021, growth of +236% (18 k€ -> 59 k€). After deducting consumption (2 k€), gross margin stands at 57 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 48.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 24 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

59 028 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 896 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 407 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 409 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 041 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.1%

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Assets

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Liabilities

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Solvency and debt ratios

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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.505%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.73%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Excellent -51 pts over 3 years

In 2023, the debt ratio of CREUSE TECHNOLOGY ALARME ... (0.00) 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.

Financial autonomy
95.5% 2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of CREUSE TECHNOLOGY ALARME ... (95.5%) 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.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of CREUSE TECHNOLOGY ALARME ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2201.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2201.099

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE

Sector positioning

Liquidity ratio
2201.1 2023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent

In 2023, the liquidity ratio of CREUSE TECHNOLOGY ALARME ... (2201.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of CREUSE TECHNOLOGY ALARME ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 41 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 67 days of revenue, i.e. 11 k€ to permanently finance. Over 2019-2023, WCR increased by +102%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 920 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE

Positioning of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 26 504€ to 121 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 91k€ 121k€
91 787 € Range: 26 504€ - 121 497€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE

What is the revenue of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE ?

The revenue of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE in 2023 is 59 k€.

Is CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE profitable?

Yes, CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE generated a net profit of 24 k€ in 2023.

Where is the headquarters of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE ?

The headquarters of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE is located in SAINT-MAURICE-LA-SOUTERRAINE (23300), in the department Creuse.

Where to find the tax return of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE ?

The tax return of CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE 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).

In which sector does CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE operate?

CREUSE TECHNOLOGY ALARME VIDEOSURVEILLANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.