SIREN : 825013105
SAS CREALTERNATIVE is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-FELIU-D'AVALL (66170), this company of category PME shows in 2024 a revenue of 44 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 44 318 € | 40 961 € | 51 754 € | 68 121 € | 33 745 € | 27 234 € |
| Net income | 1 062 € | -8 412 € | 660 € | 3 010 € | -1 548 € | 799 € |
| EBITDA | 921 € | -7 963 € | -4 778 € | -8 451 € | -538 € | 1 261 € |
| Net margin | 2.4% | -20.5% | 1.3% | 4.4% | -4.6% | 2.9% |
In 2024, SAS CREALTERNATIVE achieves revenue of 44 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +8%. After deducting consumption (14 k€), gross margin stands at 30 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 €, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
44 318 €
30 007 €
921 €
1 087 €
1 062 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.873%
13.778%
2.793%
2.852
In 2024, the debt ratio of SAS CREALTERNATIVE (81.87) 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 SAS CREALTERNATIVE (13.8%) 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 2024, the repayment capacity of SAS CREALTERNATIVE (2.85) 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 144.10. 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 2.7x. Financial charges are adequately covered by operations.
144.098
2.714
In 2024, the liquidity ratio of SAS CREALTERNATIVE (144.10) 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 2024, the interest coverage of SAS CREALTERNATIVE (2.7x) 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: 139 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-575%), freeing up cash.
-9 390 €
45 j
139 j
0 j
-76 j
Based on 68 transactions of similar company sales
(all years),
the value of SAS CREALTERNATIVE is estimated at
4 926 €
(range 1 915€ - 12 615€).
With an EBITDA of 921€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 SAS CREALTERNATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SAS CREALTERNATIVE in 2024 is 44 k€.
Yes, SAS CREALTERNATIVE generated a net profit of 1 k€ in 2024.
The headquarters of SAS CREALTERNATIVE is located in SAINT-FELIU-D'AVALL (66170), in the department Pyrenees-Orientales.
The tax return of SAS CREALTERNATIVE 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).
SAS CREALTERNATIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.