SIREN : 845405380
RE CREA IMMO is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-BAUDILLE-DE-LA-TOUR (38118), this company of category PME shows in 2023 a revenue of 249 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 |
|---|---|---|---|
| Revenue | 249 000 € | N/C | 213 599 € |
| Net income | 23 087 € | -14 511 € | 8 867 € |
| EBITDA | 32 763 € | -11 312 € | 16 278 € |
| Net margin | 9.3% | N/C | 4.2% |
In 2023, RE CREA IMMO achieves revenue of 249 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (210 k€), gross margin stands at 39 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
249 000 €
39 201 €
32 763 €
32 763 €
23 087 €
13.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.121%
0.093%
9.272%
0.003
In 2023, the debt ratio of RE CREA IMMO (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RE CREA IMMO (0.1%) 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 RE CREA IMMO (0.00) 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 411.19. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
411.188
24.851
In 2023, the liquidity ratio of RE CREA IMMO (411.19) 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 RE CREA IMMO (24.9x) 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. WCR is negative (-23 days): operations structurally generate cash. Over 2021-2023, WCR increased by +86%, requiring additional financing.
-15 622 €
0 j
0 j
0 j
-23 j
Based on 80 transactions of similar company sales
(all years),
the value of RE CREA IMMO is estimated at
48 178 €
(range 17 670€ - 131 225€).
With an EBITDA of 32 763€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 RE CREA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RE CREA IMMO in 2023 is 249 k€.
Yes, RE CREA IMMO generated a net profit of 23 k€ in 2023.
The headquarters of RE CREA IMMO is located in SAINT-BAUDILLE-DE-LA-TOUR (38118), in the department Isere.
The tax return of RE CREA IMMO 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).
RE CREA IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.