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ABC CREATION : revenue, balance sheet and financial ratios

ABC CREATION is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARTIGNAT (01100), this company of category PME shows in 2023 a revenue of 876 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

Financial history - ABC CREATION (SIREN 801340852)
Indicator 2025 2023 2022 2018
Revenue N/C 876 436 € N/C N/C
Net income 0 € 140 805 € 0 € 0 €
EBITDA N/C 183 869 € N/C N/C
Net margin N/C 16.1% N/C N/C

Revenue and income statement

In 2025, ABC CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.351

Liquidity indicators evolution
ABC CREATION

Sector positioning

Liquidity ratio
133.35 2025
2022
2023
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of ABC CREATION (133.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good

In 2023, the interest coverage of ABC 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABC CREATION

Positioning of ABC CREATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ABC CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ABC CREATION

What is the revenue of ABC CREATION ?

The revenue of ABC CREATION in 2023 is 876 k€.

Is ABC CREATION profitable?

Yes, ABC CREATION generated a net profit of 141 k€ in 2023.

Where is the headquarters of ABC CREATION ?

The headquarters of ABC CREATION is located in MARTIGNAT (01100), in the department Ain.

Where to find the tax return of ABC CREATION ?

The tax return of ABC 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).

In which sector does ABC CREATION operate?

ABC CREATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.