SIREN : 351311121
KREABEL is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 422 243 € | 11 506 524 € | 11 544 991 € | 13 298 112 € | 12 914 320 € | 12 142 307 € | 11 950 200 € | 12 839 102 € | 13 205 630 € |
| Net income | 299 905 € | 118 775 € | 366 174 € | 777 853 € | 771 195 € | 347 740 € | 291 339 € | 318 462 € | 332 922 € |
| EBITDA | 465 399 € | 191 318 € | 510 441 € | 1 080 912 € | 1 175 889 € | 515 349 € | 389 813 € | 431 439 € | 493 012 € |
| Net margin | 2.6% | 1.0% | 3.2% | 5.8% | 6.0% | 2.9% | 2.4% | 2.5% | 2.5% |
In 2024, KREABEL achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -1% vs 2023. After deducting consumption (6.4 M€), gross margin stands at 5.0 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
11 422 243 €
4 982 432 €
465 399 €
317 711 €
299 905 €
4.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.318%
75.214%
4.3%
0.031
20.3%
In 2024, the debt ratio of KREABEL (0.32) 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 2024, the financial autonomy of KREABEL (75.2%) 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 2024, the repayment capacity of KREABEL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.24. 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 3.3x. Financial charges are adequately covered by operations.
347.236
3.299
In 2024, the liquidity ratio of KREABEL (347.24) 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 KREABEL (3.3x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 3.0 M€ to permanently finance.
3 009 761 €
2 j
23 j
120 j
95 j
Based on 61 transactions of similar company sales
in 2024,
the value of KREABEL is estimated at
2 138 719 €
(range 1 478 833€ - 3 176 267€).
With an EBITDA of 465 399€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 KREABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of KREABEL in 2024 is 11.4 M€.
Yes, KREABEL generated a net profit of 300 k€ in 2024.
The headquarters of KREABEL is located in TOURCOING (59200), in the department Nord.
The tax return of KREABEL 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).
KREABEL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.