SIREN : 943424366
AESTH + CREATIVE is a French company founded 1 years ago, specialized in the sector Activités spécialisées de design. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a net income negative of -915€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -915 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AESTH + CREATIVE records a net loss of 915 €. This deficit will reduce equity on the balance sheet.
-915 €
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.494%
-23.473%
In 2025, the debt ratio of AESTH + CREATIVE (-173.49) 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 2025, the financial autonomy of AESTH + CREATIVE (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.036
In 2025, the liquidity ratio of AESTH + CREATIVE (96.04) 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.
Compare AESTH + CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of AESTH + CREATIVE is not publicly disclosed (confidential accounts filed with INPI).
AESTH + CREATIVE recorded a net loss in 2025.
The headquarters of AESTH + CREATIVE is located in MONTPELLIER (34000), in the department Herault.
The tax return of AESTH + CREATIVE 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).
AESTH + CREATIVE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.