SIREN : 917666208
SAS CRETEIL -2 RUE ANDRE BOULLE is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|
| Revenue | 1 693 659 € | 1 683 437 € | 45 734 € |
| Net income | -9 637 € | 93 182 € | 3 671 € |
| EBITDA | 1 459 442 € | 1 243 376 € | 36 937 € |
| Net margin | -0.6% | 5.5% | 8.0% |
In 2024, SAS CRETEIL -2 RUE ANDRE BOULLE achieves revenue of 1.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +508.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 86.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-0.6% of revenue), which will impact equity.
1 693 659 €
1 693 659 €
1 459 442 €
1 390 120 €
-9 637 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1622500%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 370.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1622499.706%
0.006%
3.524%
370.264
In 2024, the debt ratio of SAS CRETEIL -2 RUE ANDRE ... (1622499.71) 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 CRETEIL -2 RUE ANDRE ... (0.0%) 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 CRETEIL -2 RUE ANDRE ... (370.26) 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 4421.57. 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 91.5x. Operating income very largely covers interest expenses: high safety margin.
4421.571
91.515
In 2024, the liquidity ratio of SAS CRETEIL -2 RUE ANDRE ... (4421.57) 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 SAS CRETEIL -2 RUE ANDRE ... (91.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 4531 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4589 days of revenue, i.e. 21.6 M€ to permanently finance.
21 589 495 €
0 j
205 j
4531 j
4589 j
Based on 64 transactions of similar company sales
in 2024,
the value of SAS CRETEIL -2 RUE ANDRE BOULLE is estimated at
3 049 259 €
(range 1 141 884€ - 3 432 356€).
With an EBITDA of 1 459 442€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CRETEIL -2 RUE ANDRE BOULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS CRETEIL -2 RUE ANDRE BOULLE in 2024 is 1.7 M€.
SAS CRETEIL -2 RUE ANDRE BOULLE recorded a net loss in 2024.
The headquarters of SAS CRETEIL -2 RUE ANDRE BOULLE is located in PARIS (75015), in the department Paris.
The tax return of SAS CRETEIL -2 RUE ANDRE BOULLE 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 CRETEIL -2 RUE ANDRE BOULLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.