SIREN : 800170847
SAS CREATEURS & ASSOCIES is a French company founded 12 years ago, specialized in the sector Édition de livres. Based in MIREMONT (31190), this company of category PME shows in 2022 a revenue of 19 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 18 899 € | 34 902 € | 30 565 € |
| Nettoergebnis | 2 831 € | -34 437 € | 60 406 € |
| EBITDA | -46 047 € | -28 109 € | -66 041 € |
| Nettomarge | 15.0% | -98.7% | 197.6% |
In 2022, SAS CREATEURS & ASSOCIES achieves revenue of 19 k€. Revenue is declining over the period 2020-2022 (CAGR: -21.4%). Significant drop of -46% vs 2021. After deducting consumption (14 k€), gross margin stands at 5 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -243.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -64%, reducing margin by 163.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
18 899 €
5 215 €
-46 047 €
-48 382 €
2 831 €
-221.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.98%
0.0
In 2022, the debt ratio of SAS CREATEURS & ASSOCIES (0.00) 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 2022, the financial autonomy of SAS CREATEURS & ASSOCIES (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 2022, the repayment capacity of SAS CREATEURS & ASSOCIES (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 875.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
875.754
0.0
In 2022, the liquidity ratio of SAS CREATEURS & ASSOCIES (875.75) 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 2022, the interest coverage of SAS CREATEURS & ASSOCIES (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 380 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 363 days of revenue, i.e. 19 k€ to permanently finance. Over 2020-2022, WCR increased by +662%, requiring additional financing.
19 041 €
33 j
42 j
380 j
363 j
Based on 104 transactions of similar company sales (all years), the value of SAS CREATEURS & ASSOCIES is estimated at 7 773 € (range 2 576€ - 14 667€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 CREATEURS & ASSOCIES with other companies in the same sector:
The revenue of SAS CREATEURS & ASSOCIES in 2022 is 19 k€.
Yes, SAS CREATEURS & ASSOCIES generated a net profit of 3 k€ in 2022.
The headquarters of SAS CREATEURS & ASSOCIES is located in MIREMONT (31190), in the department Haute-Garonne.
The tax return of SAS CREATEURS & ASSOCIES 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 CREATEURS & ASSOCIES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.