SIREN : 513204867
KREA DESIGN is a French company founded 16 years ago, specialized in the sector Activités de pré-presse . Based in BOE (47550), this company of category PME shows in 2019 a revenue of 204 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
| Indicator | 2019 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 204 419 € | 178 301 € | 144 201 € |
| Net income | -5 373 € | -8 352 € | 2 968 € |
| EBITDA | 3 193 € | -22 779 € | -11 011 € |
| Net margin | -2.6% | -4.7% | 2.1% |
In 2019, KREA DESIGN achieves revenue of 204 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2017, growth of +15% (178 k€ -> 204 k€). After deducting consumption (65 k€), gross margin stands at 139 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.6% of revenue), which will impact equity.
204 419 €
139 100 €
3 193 €
-4 350 €
-5 373 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -579%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-579.486%
-13.023%
-1.702%
-34.752
12.3%
In 2019, the debt ratio of KREA DESIGN (-579.49) 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.
In 2019, the financial autonomy of KREA DESIGN (-13.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of KREA DESIGN (-34.75) 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 238.01. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
238.01
29.627
In 2019, the liquidity ratio of KREA DESIGN (238.01) 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 2019, the interest coverage of KREA DESIGN (29.6x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 213 days of revenue, i.e. 121 k€ to permanently finance. Over 2015-2019, WCR increased by +491%, requiring additional financing.
120 832 €
166 j
80 j
58 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 355€ to 39 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 KREA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of KREA DESIGN in 2019 is 204 k€.
KREA DESIGN recorded a net loss in 2019.
The headquarters of KREA DESIGN is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of KREA 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).
KREA DESIGN operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.