SIREN : 804660918
KREOVISION is a French company founded 11 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2024 a net income positive of 421 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 421 073 € | 249 434 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KREOVISION generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 249 k€ -> 421 k€.
421 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.462%
84.134%
40.3%
In 2024, the debt ratio of KREOVISION (6.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KREOVISION (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1644.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1644.284
In 2024, the liquidity ratio of KREOVISION (1644.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -34 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
178 j
-34 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of KREOVISION is estimated at
130 789 €
(range 64 925€ - 727 446€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 KREOVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of KREOVISION is not publicly disclosed (confidential accounts filed with INPI).
Yes, KREOVISION generated a net profit of 421 k€ in 2024.
The headquarters of KREOVISION is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of KREOVISION 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).
KREOVISION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.