SIREN : 910523356
AU PAYS DES CREATIFS is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAPBRETON (40130), this company of category PME shows in 2023 a revenue of 54 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 53 943 € |
| Net income | -596 € | 15 433 € |
| EBITDA | N/C | 15 481 € |
| Net margin | N/C | 28.6% |
In 2024, AU PAYS DES CREATIFS records a net loss of 596 €. This deficit will reduce equity on the balance sheet.
-596 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.469%
61.766%
In 2024, the debt ratio of AU PAYS DES CREATIFS (31.47) 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 2024, the financial autonomy of AU PAYS DES CREATIFS (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AU PAYS DES CREATIFS (1.16) 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 449.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.905
In 2024, the liquidity ratio of AU PAYS DES CREATIFS (449.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AU PAYS DES CREATIFS (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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Compare AU PAYS DES CREATIFS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AU PAYS DES CREATIFS in 2023 is 54 k€.
AU PAYS DES CREATIFS recorded a net loss in 2024.
The headquarters of AU PAYS DES CREATIFS is located in CAPBRETON (40130), in the department Landes.
The tax return of AU PAYS DES CREATIFS 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).
AU PAYS DES CREATIFS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.