SIREN : 810853994
ALLURE CREATIVE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2022 a revenue of 78 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 77 687 € | 42 249 € | 45 505 € | N/C | 25 092 € | 16 975 € |
| Net income | 49 € | 2 646 € | 3 103 € | -282 € | 2 139 € | -2 166 € | 617 € | 307 € |
| EBITDA | N/C | N/C | 5 574 € | -2 518 € | 2 686 € | N/C | 665 € | 2 116 € |
| Net margin | N/C | N/C | 4.0% | -0.7% | 4.7% | N/C | 2.5% | 1.8% |
In 2024, ALLURE CREATIVE generates positive net income of 49 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 € -> 49 €.
49 €
The debt ratio (= Financial debt / Equity x 100) stands at 441%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
440.745%
12.124%
162.0%
In 2024, the debt ratio of ALLURE CREATIVE (440.75) 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 2024, the financial autonomy of ALLURE CREATIVE (12.1%) 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 ALLURE CREATIVE (4.54) 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 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.59
In 2024, the liquidity ratio of ALLURE CREATIVE (216.59) 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 2022, the interest coverage of ALLURE CREATIVE (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALLURE CREATIVE is estimated at
166 €
(range 65€ - 379€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ALLURE CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALLURE CREATIVE in 2022 is 78 k€.
Yes, ALLURE CREATIVE generated a net profit of 49€ in 2024.
The headquarters of ALLURE CREATIVE is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
The tax return of ALLURE 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).
ALLURE CREATIVE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.