SIREN : 840897896
SARL DE CREA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA BUSSIERE-SUR-OUCHE (21360), this company of category PME shows in 2025 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 185 544 € | 183 124 € | 177 500 € | 170 000 € | N/C | N/C | N/C |
| Net income | 277 952 € | 204 914 € | 249 119 € | 123 646 € | 98 161 € | 482 € | 794 942 € |
| EBITDA | 46 792 € | -4 887 € | 385 € | -9 422 € | -3 590 € | -1 826 € | -10 568 € |
| Net margin | 149.8% | 111.9% | 140.3% | 72.7% | N/C | N/C | N/C |
In 2025, SARL DE CREA achieves revenue of 186 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 186 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 47 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 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 278 k€, i.e. 149.8% of revenue. This profit can be retained or distributed to shareholders.
185 544 €
185 544 €
46 792 €
21 155 €
277 952 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.724%
98.378%
177.924%
0.064
84.9%
In 2025, the debt ratio of SARL DE CREA (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL DE CREA (98.4%) 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 2025, the repayment capacity of SARL DE CREA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5443.54. 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 81.4x. Operating income very largely covers interest expenses: high safety margin.
5443.544
81.446
In 2025, the liquidity ratio of SARL DE CREA (5443.54) 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 2025, the interest coverage of SARL DE CREA (81.5x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 170 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 618 days of revenue, i.e. 318 k€ to permanently finance.
318 451 €
184 j
14 j
0 j
618 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 733€ to 576 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DE CREA with other companies in the same sector:
The revenue of SARL DE CREA in 2025 is 186 k€.
Yes, SARL DE CREA generated a net profit of 278 k€ in 2025.
The headquarters of SARL DE CREA is located in LA BUSSIERE-SUR-OUCHE (21360), in the department Cote-d'Or.
The tax return of SARL DE CREA 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 DE CREA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.