SIREN : 823473533
CREVADAN DESIGN is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2021 a revenue of 2.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 543 654 € | 1 653 893 € | 2 148 204 € | 1 230 272 € | 379 655 € |
| Net income | 17 160 € | 68 799 € | 56 805 € | 76 973 € | 120 299 € | 96 320 € | 9 347 € |
| EBITDA | N/C | N/C | 260 126 € | 119 077 € | 181 199 € | 134 321 € | 12 503 € |
| Net margin | N/C | N/C | 2.2% | 4.7% | 5.6% | 7.8% | 2.5% |
In 2023, CREVADAN DESIGN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 9 k€ -> 17 k€.
17 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.644%
50.758%
36.2%
In 2023, the debt ratio of CREVADAN DESIGN (26.64) 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 2023, the financial autonomy of CREVADAN DESIGN (50.8%) 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 2021, the repayment capacity of CREVADAN DESIGN (0.80) 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 242.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.298
In 2023, the liquidity ratio of CREVADAN DESIGN (242.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CREVADAN DESIGN (0.8x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CREVADAN DESIGN is estimated at 42 595 € (range 14 440€ - 137 360€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CREVADAN DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CREVADAN DESIGN in 2021 is 2.5 M€.
Yes, CREVADAN DESIGN generated a net profit of 17 k€ in 2023.
The headquarters of CREVADAN DESIGN is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of CREVADAN DESIGN 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).
CREVADAN DESIGN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.