SIREN : 818829152
NATION CREATIVE is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 435 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 434 789 € | 260 507 € | 888 977 € | 725 635 € | 865 584 € | 413 327 € | 647 264 € |
| Net income | 15 292 € | 7 729 € | 18 236 € | 19 441 € | 31 979 € | -70 414 € | 5 448 € |
| EBITDA | 18 421 € | -6 847 € | 20 380 € | 26 858 € | 35 449 € | -90 390 € | 6 181 € |
| Net margin | 3.5% | 3.0% | 2.1% | 2.7% | 3.7% | -17.0% | 0.8% |
In 2023, NATION CREATIVE achieves revenue of 435 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.4%). Vs 2022, growth of +67% (261 k€ -> 435 k€). After deducting consumption (98 k€), gross margin stands at 337 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 15 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
434 789 €
336 979 €
18 421 €
18 419 €
15 292 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.28%
5.982%
3.517%
0.0
In 2023, the debt ratio of NATION CREATIVE (59.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NATION CREATIVE (6.0%) 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 NATION CREATIVE (0.00) 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 109.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.308
0.0
In 2023, the liquidity ratio of NATION CREATIVE (109.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NATION CREATIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 120 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 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
27 622 €
209 j
89 j
32 j
23 j
Based on 113 transactions of similar company sales (all years), the value of NATION CREATIVE is estimated at 55 546 € (range 25 225€ - 127 228€). With an EBITDA of 18 421€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 NATION CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of NATION CREATIVE in 2023 is 435 k€.
Yes, NATION CREATIVE generated a net profit of 15 k€ in 2023.
The headquarters of NATION CREATIVE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of NATION CREATIVE 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).
NATION CREATIVE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.