SIREN : 809003908
LE CREBILLON is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 142 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 469 € | 75 101 € | 168 281 € | 175 238 € | 172 473 € | 150 571 € | 137 075 € | 709 854 € |
| Net income | 867 € | -95 508 € | -12 480 € | 3 936 € | 38 149 € | 55 736 € | 46 265 € | -134 513 € |
| EBITDA | 114 558 € | 38 671 € | 124 196 € | 137 498 € | 101 889 € | 123 793 € | 115 019 € | -56 960 € |
| Net margin | 0.6% | -127.2% | -7.4% | 2.2% | 22.1% | 37.0% | 33.8% | -18.9% |
In 2023, LE CREBILLON achieves revenue of 142 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.5%). Vs 2022, growth of +90% (75 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 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 867 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
142 469 €
142 469 €
114 558 €
30 261 €
867 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2293%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2293.004%
-4.422%
59.777%
26.223
83.1%
In 2023, the debt ratio of LE CREBILLON (-2293.00) 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 2023, the financial autonomy of LE CREBILLON (-4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE CREBILLON (26.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2045.93. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
2045.931
52.796
In 2023, the liquidity ratio of LE CREBILLON (2045.93) 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 2023, the interest coverage of LE CREBILLON (52.8x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1321 days of revenue, i.e. 523 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
522 586 €
127 j
164 j
0 j
1321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 467 790€ to 1 512 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE CREBILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE CREBILLON in 2023 is 142 k€.
Yes, LE CREBILLON generated a net profit of 867€ in 2023.
The headquarters of LE CREBILLON is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LE CREBILLON 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).
LE CREBILLON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.