SIREN : 804785756
AGENCE CREAFEED is a French company founded 11 years ago, specialized in the sector Activités des agences de presse. Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 128 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 127 608 € | 157 447 € | 57 381 € |
| Net income | 0 € | -18 908 € | 16 141 € | 4 499 € |
| EBITDA | N/C | -14 865 € | 23 681 € | 8 451 € |
| Net margin | N/C | -14.8% | 10.3% | 7.8% |
In 2018, AGENCE CREAFEED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
56.761%
23.511%
49.0%
In 2018, the debt ratio of AGENCE CREAFEED (56.76) 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 2018, the financial autonomy of AGENCE CREAFEED (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.
In 2017, the repayment capacity of AGENCE CREAFEED (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 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.904
In 2018, the liquidity ratio of AGENCE CREAFEED (163.90) 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 2017, the interest coverage of AGENCE CREAFEED (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: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 921 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
594 j
921 j
0 j
Compare AGENCE CREAFEED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of AGENCE CREAFEED in 2017 is 128 k€.
AGENCE CREAFEED recorded a net loss in 2017.
The headquarters of AGENCE CREAFEED is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AGENCE CREAFEED 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).
AGENCE CREAFEED operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.