SIREN : 481610442
V.D.CREATION is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in LIEVIN (62800), this company of category PME shows in 2024 a revenue of 4.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 488 600 € | 5 805 321 € | 6 094 123 € | 7 045 791 € | 5 261 849 € | 5 834 598 € | 6 303 861 € | 6 375 692 € | N/C |
| Net income | -47 771 € | 211 643 € | 400 358 € | 604 942 € | 267 571 € | 265 699 € | 484 256 € | 478 211 € | 456 639 € |
| EBITDA | -60 588 € | 247 889 € | 405 314 € | 823 522 € | 318 543 € | 309 297 € | 645 556 € | 664 905 € | N/C |
| Net margin | -1.1% | 3.6% | 6.6% | 8.6% | 5.1% | 4.6% | 7.7% | 7.5% | N/C |
In 2024, V.D.CREATION achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -23% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -124%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-1.1% of revenue), which will impact equity.
4 488 600 €
2 336 291 €
-60 588 €
-93 564 €
-47 771 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
83.692%
27.765%
-0.326%
-32.095
41.7%
In 2024, the debt ratio of V.D.CREATION (83.69) 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 2024, the financial autonomy of V.D.CREATION (27.8%) 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 V.D.CREATION (-32.09) 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 156.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.415
-26.649
In 2024, the liquidity ratio of V.D.CREATION (156.41) 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 V.D.CREATION (-26.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-102 744 €
3 j
22 j
21 j
-8 j
Based on 61 transactions of similar company sales
in 2024,
the value of V.D.CREATION is estimated at
988 737 €
(range 731 786€ - 1 297 218€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 V.D.CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of V.D.CREATION in 2024 is 4.5 M€.
V.D.CREATION recorded a net loss in 2024.
The headquarters of V.D.CREATION is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of V.D.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).
V.D.CREATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.