Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVANT CREME : revenue, balance sheet and financial ratios

AVANT CREME is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ROSHEIM (67560), this company of category ETI shows in 2018 a net income negative of -77€. 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

Financial history - AVANT CREME (SIREN 831573035)
Indicator 2018 2017
Revenue N/C N/C
Net income -77 € -794 €
EBITDA -137 € -794 €
Net margin N/C N/C

Revenue and income statement

In 2018, AVANT CREME records a net loss of 77 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-137 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-137 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.563%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.711%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.248

Solvency indicators evolution
AVANT CREME

Sector positioning

Debt ratio
26.56 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average +28 pts over 2 years

In 2018, the debt ratio of AVANT CREME (26.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.71% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average -50 pts over 2 years

In 2018, the financial autonomy of AVANT CREME (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.25 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of AVANT CREME (-0.25) 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.

Positioning of AVANT CREME in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AVANT CREME with other companies in the same sector:

Frequently asked questions about AVANT CREME

What is the revenue of AVANT CREME ?

The revenue of AVANT CREME is not publicly disclosed (confidential accounts filed with INPI).

Is AVANT CREME profitable?

AVANT CREME recorded a net loss in 2018.

Where is the headquarters of AVANT CREME ?

The headquarters of AVANT CREME is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of AVANT CREME ?

The tax return of AVANT CREME 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).

In which sector does AVANT CREME operate?

AVANT CREME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.