SIREN : 819072265
SARL SP CREA is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in ATTAINVILLE (95570), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 242 154 € | 1 296 345 € |
| Net income | 89 496 € | 38 320 € | -149 702 € | 37 416 € |
| EBITDA | N/C | N/C | -138 132 € | 71 730 € |
| Net margin | N/C | N/C | -12.1% | 2.9% |
In 2022, SARL SP CREA generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 37 k€ -> 89 k€.
89 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.142%
16.831%
5.3%
In 2022, the debt ratio of SARL SP CREA (119.14) 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 2022, the financial autonomy of SARL SP CREA (16.8%) 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 2020, the repayment capacity of SARL SP CREA (-1.78) 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 157.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.959
In 2022, the liquidity ratio of SARL SP CREA (157.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL SP CREA (-1.5x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SARL SP CREA is estimated at 288 746 € (range 85 843€ - 643 485€). 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.
Only this financial indicator is available for this company.
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 SP CREA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL SP CREA in 2020 is 1.2 M€.
Yes, SARL SP CREA generated a net profit of 89 k€ in 2022.
The headquarters of SARL SP CREA is located in ATTAINVILLE (95570), in the department Val-d'Oise.
The tax return of SARL SP 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 SP CREA 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.