SIREN : 325698041
ENTREPRISE DESTAS ET CREIB is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in ITTEVILLE (91760), this company of category PME shows in 2022 a revenue of 9.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 433 779 € | 10 070 088 € | 7 385 594 € | 9 766 159 € | 7 250 231 € | 8 522 518 € | 6 079 627 € |
| Net income | 175 219 € | 90 091 € | 183 140 € | 256 954 € | 215 300 € | 139 092 € | 201 670 € | 152 552 € | 156 476 € | 105 927 € |
| EBITDA | N/C | N/C | N/C | 147 774 € | 180 339 € | -84 192 € | 179 471 € | 135 261 € | 82 773 € | 33 838 € |
| Net margin | N/C | N/C | N/C | 2.7% | 2.1% | 1.9% | 2.1% | 2.1% | 1.8% | 1.7% |
In 2025, ENTREPRISE DESTAS ET CREIB generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 175 k€.
175 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory.
14.939%
31.589%
26.0%
In 2025, the debt ratio of ENTREPRISE DESTAS ET CREIB (14.94) 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 2025, the financial autonomy of ENTREPRISE DESTAS ET CREIB (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.181
In 2025, the liquidity ratio of ENTREPRISE DESTAS ET CREIB (144.18) 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.
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 ENTREPRISE DESTAS ET CREIB is estimated at 434 943 € (range 147 448€ - 1 402 577€). 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 ENTREPRISE DESTAS ET CREIB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE DESTAS ET CREIB in 2022 is 9.4 M€.
Yes, ENTREPRISE DESTAS ET CREIB generated a net profit of 175 k€ in 2025.
The headquarters of ENTREPRISE DESTAS ET CREIB is located in ITTEVILLE (91760), in the department Essonne.
The tax return of ENTREPRISE DESTAS ET CREIB 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).
ENTREPRISE DESTAS ET CREIB operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.