SIREN : 513370411
CREAVERT SERVICES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in HEILIGENBERG (67190), this company of category PME shows in 2020 a revenue of 22 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 21 676 € | 28 791 € | 13 088 € | 19 690 € | 17 210 € | 20 199 € | 16 399 € | 18 808 € | 21 481 € |
| Resultado neto | 157 € | -277 € | 59 € | 849 € | 92 € | 3 589 € | -3 503 € | -205 € | -65 € |
| EBITDA | 1 144 € | 523 € | 68 € | 968 € | 92 € | 6 325 € | 439 € | 756 € | 2 490 € |
| Margen neto | 0.7% | -1.0% | 0.5% | 4.3% | 0.5% | 17.8% | -21.4% | -1.1% | -0.3% |
In 2020, CREAVERT SERVICES achieves revenue of 22 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 22 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 1 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 157 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
21 676 €
21 676 €
1 144 €
157 €
157 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 725%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
724.868%
7.958%
5.273%
9.64
In 2020, the debt ratio of CREAVERT SERVICES (724.87) 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 2020, the financial autonomy of CREAVERT SERVICES (8.0%) 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 2020, the repayment capacity of CREAVERT SERVICES (9.64) 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 291.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.114
0.0
In 2020, the liquidity ratio of CREAVERT SERVICES (291.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CREAVERT SERVICES (0.0x) 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. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
5 746 €
174 j
44 j
0 j
95 j
Based on 125 transactions of similar company sales (all years), the value of CREAVERT SERVICES is estimated at 3 979 € (range 1 721€ - 6 383€). With an EBITDA of 1 144€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
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 CREAVERT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREAVERT SERVICES in 2020 is 22 k€.
Yes, CREAVERT SERVICES generated a net profit of 157€ in 2020.
The headquarters of CREAVERT SERVICES is located in HEILIGENBERG (67190), in the department Bas-Rhin.
The tax return of CREAVERT SERVICES 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).
CREAVERT SERVICES 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.