SIREN : 379921927
ATELIER CREA SARLA is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2018 a revenue of 871 k€. 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 871 050 € | 769 610 € | 675 273 € |
| Net income | -6 576 € | -77 331 € | 50 248 € | 43 934 € | 27 798 € |
| EBITDA | N/C | N/C | 62 999 € | 51 564 € | 33 531 € |
| Net margin | N/C | N/C | 5.8% | 5.7% | 4.1% |
In 2023, ATELIER CREA SARLA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
101.973%
32.136%
30.9%
In 2023, the debt ratio of ATELIER CREA SARLA (101.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATELIER CREA SARLA (32.1%) 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 2018, the repayment capacity of ATELIER CREA SARLA (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.717
In 2023, the liquidity ratio of ATELIER CREA SARLA (266.72) 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 2018, the interest coverage of ATELIER CREA SARLA (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER CREA SARLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER CREA SARLA in 2018 is 871 k€.
ATELIER CREA SARLA recorded a net loss in 2023.
The headquarters of ATELIER CREA SARLA is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of ATELIER CREA SARLA 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).
ATELIER CREA SARLA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.