SIREN : 344237243
SARL CREA VERT is a French company founded 38 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLARS-LES-DOMBES (01330), this company of category PME shows in 2024 a revenue of 716 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 716 141 € | 788 426 € | 782 611 € | 710 352 € | 643 060 € | 698 830 € | 944 319 € | 795 813 € | 828 503 € |
| Net income | -2 707 € | -209 € | 5 718 € | -52 473 € | 2 133 € | 2 426 € | 15 216 € | 22 060 € | 3 993 € |
| EBITDA | 19 051 € | 15 866 € | 6 061 € | -40 849 € | 1 330 € | -8 855 € | 51 495 € | 36 309 € | 33 919 € |
| Net margin | -0.4% | -0.0% | 0.7% | -7.4% | 0.3% | 0.3% | 1.6% | 2.8% | 0.5% |
In 2024, SARL CREA VERT achieves revenue of 716 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -9% vs 2023. After deducting consumption (240 k€), gross margin stands at 476 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
716 141 €
476 445 €
19 051 €
1 366 €
-2 707 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1072%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1072.298%
2.162%
1.312%
9.028
17.9%
In 2024, the debt ratio of SARL CREA VERT (1072.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL CREA VERT (2.2%) 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 2024, the repayment capacity of SARL CREA VERT (9.03) 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 113.78. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
113.784
27.08
In 2024, the liquidity ratio of SARL CREA VERT (113.78) 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 2024, the interest coverage of SARL CREA VERT (27.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
327 806 €
45 j
164 j
161 j
165 j
Based on 125 transactions of similar company sales (all years), the value of SARL CREA VERT is estimated at 127 654 € (range 59 310€ - 194 774€). With an EBITDA of 19 051€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SARL CREA VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL CREA VERT in 2024 is 716 k€.
SARL CREA VERT recorded a net loss in 2024.
The headquarters of SARL CREA VERT is located in VILLARS-LES-DOMBES (01330), in the department Ain.
The tax return of SARL CREA VERT 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).
SARL CREA VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.