SIREN : 510569874
STE A B CREATION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 324 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 323 898 € | 391 873 € | 298 029 € | 255 283 € | 298 776 € | 302 705 € | 302 152 € | 255 519 € |
| Net income | 146 063 € | 228 199 € | 471 257 € | 315 429 € | 71 379 € | 199 087 € | 50 368 € | 143 040 € |
| EBITDA | 40 539 € | 26 354 € | 38 621 € | 14 461 € | 22 684 € | 20 424 € | 19 908 € | 16 725 € |
| Net margin | 45.1% | 58.2% | 158.1% | 123.6% | 23.9% | 65.8% | 16.7% | 56.0% |
In 2024, STE A B CREATION achieves revenue of 324 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 324 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 41 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
323 898 €
323 898 €
40 539 €
48 211 €
146 063 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
90.99%
42.504%
0.0
58.8%
In 2024, the debt ratio of STE A B CREATION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STE A B CREATION (91.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STE A B CREATION (0.00) 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 468.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.574
0.0
In 2024, the liquidity ratio of STE A B CREATION (468.57) 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 STE A B CREATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-46 470 €
18 j
40 j
0 j
-52 j
Based on 54 transactions of similar company sales
in 2024,
the value of STE A B CREATION is estimated at
197 880 €
(range 79 385€ - 455 103€).
With an EBITDA of 40 539€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STE A B CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STE A B CREATION in 2024 is 324 k€.
Yes, STE A B CREATION generated a net profit of 146 k€ in 2024.
The headquarters of STE A B CREATION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of STE A B CREATION 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).
STE A B CREATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.