SIREN : 401567938
GROUPE RECREA is a French company founded 30 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 4.0 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 | 4 029 640 € | 4 101 007 € | 2 503 044 € | 2 151 631 € | 1 585 709 € | 1 429 852 € | 1 409 068 € | 1 267 430 € | 1 106 570 € |
| Net income | 1 298 755 € | 1 865 524 € | 2 710 812 € | 1 820 239 € | 567 039 € | 2 040 083 € | 530 057 € | 307 885 € | 25 227 € |
| EBITDA | 982 399 € | 632 632 € | 756 300 € | 294 895 € | -75 418 € | 244 393 € | 182 515 € | 105 090 € | -96 816 € |
| Net margin | 32.2% | 45.5% | 108.3% | 84.6% | 35.8% | 142.7% | 37.6% | 24.3% | 2.3% |
In 2024, GROUPE RECREA achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 1.3 M€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
4 029 640 €
4 029 640 €
982 399 €
987 744 €
1 298 755 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.187%
28.988%
32.55%
8.431
9.7%
In 2024, the debt ratio of GROUPE RECREA (216.19) 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 GROUPE RECREA (29.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE RECREA (8.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 670.33. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
670.327
38.924
In 2024, the liquidity ratio of GROUPE RECREA (670.33) 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.
In 2024, the interest coverage of GROUPE RECREA (38.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 36 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 730 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +391%, requiring additional financing.
8 165 622 €
137 j
101 j
0 j
730 j
Based on 73 transactions of similar company sales
(all years),
the value of GROUPE RECREA is estimated at
4 052 101 €
(range 1 866 010€ - 6 662 916€).
With an EBITDA of 982 399€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 GROUPE RECREA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GROUPE RECREA in 2024 is 4.0 M€.
Yes, GROUPE RECREA generated a net profit of 1.3 M€ in 2024.
The headquarters of GROUPE RECREA is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of GROUPE RECREA 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).
GROUPE RECREA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.