Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-07 (18 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KREATIC'HOME : revenue, balance sheet and financial ratios
KREATIC'HOME is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VANNES (56000),
this company of category PME
shows in 2024 a net income positive of 568 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KREATIC'HOME (SIREN 503628760)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
567 517 €
364 552 €
368 099 €
346 559 €
168 620 €
199 931 €
229 624 €
128 172 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KREATIC'HOME generates positive net income of 568 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 568 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
567 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.782%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.15%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
71.788
33.77
17.089
10.085
1.091
14.748
10.858
4.782
Financial autonomy
18.998
23.002
25.631
27.518
33.611
35.898
33.242
50.15
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.782024
2021
2022
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good
In 2024, the debt ratio of KREATIC'HOME (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.15%2024
2021
2022
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+13 pts over 3 years
In 2024, the financial autonomy of KREATIC'HOME (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
198.218
Liquidity indicators evolution KREATIC'HOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
123.792
123.991
125.162
125.876
139.78
146.834
142.008
198.218
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.222024
2021
2022
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good+18 pts over 3 years
In 2024, the liquidity ratio of KREATIC'HOME (198.22) 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.
Positioning of KREATIC'HOME in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of KREATIC'HOME is estimated at
2 712 547 €
(range 1 226 522€ - 4 503 954€).
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.
Estimated enterprise value2024
61 tx
1226k€2712k€4503k€
2 712 547 €Range: 1 226 522€ - 4 503 954€
NAF 5 année 2024
Valuation method used
Net Income Multiple
567 517 €
×
4.8x
=2 712 547 €
Range: 1 226 523€ - 4 503 954€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare KREATIC'HOME with other companies in the same sector:
The revenue of KREATIC'HOME is not publicly disclosed (confidential accounts filed with INPI).
Is KREATIC'HOME profitable?
Yes, KREATIC'HOME generated a net profit of 568 k€ in 2024.
Where is the headquarters of KREATIC'HOME ?
The headquarters of KREATIC'HOME is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of KREATIC'HOME ?
The tax return of KREATIC'HOME 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).
In which sector does KREATIC'HOME operate?
KREATIC'HOME 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.
Item evolution
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