SIREN : 878553205
RECREA HOLDING is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 635 829 € | 495 939 € | 581 229 € | 660 531 € |
| Net income | 1 699 365 € | 2 551 882 € | 1 584 551 € | 370 603 € |
| EBITDA | -202 713 € | -189 252 € | 120 886 € | 23 145 € |
| Net margin | 267.3% | 514.6% | 272.6% | 56.1% |
In 2024, RECREA HOLDING achieves revenue of 636 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +28% (496 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 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 -203 k€, representing -31.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 267.3% of revenue. This profit can be retained or distributed to shareholders.
635 829 €
635 829 €
-202 713 €
-203 480 €
1 699 365 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 300.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.008%
73.437%
300.031%
4.301
31.7%
In 2024, the debt ratio of RECREA HOLDING (34.01) 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 2024, the financial autonomy of RECREA HOLDING (73.4%) 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.
In 2024, the repayment capacity of RECREA HOLDING (4.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1681.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1681.538
-359.492
In 2024, the liquidity ratio of RECREA HOLDING (1681.54) 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.
In 2024, the interest coverage of RECREA HOLDING (-359.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4161 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2021-2024, WCR increased by +409%, requiring additional financing.
7 349 643 €
303 j
174 j
0 j
4161 j
Based on 114 transactions of similar company sales (all years), the value of RECREA HOLDING is estimated at 5 531 814 € (range 3 191 887€ - 10 644 827€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 RECREA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RECREA HOLDING in 2024 is 636 k€.
Yes, RECREA HOLDING generated a net profit of 1.7 M€ in 2024.
The headquarters of RECREA HOLDING is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of RECREA HOLDING 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).
RECREA HOLDING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.