SIREN : 830370474
C COM CREATION is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in GIEN (45500), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, C COM CREATION 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 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.858%
1.998%
8.7%
In 2020, the debt ratio of C COM CREATION (7.86) 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 2020, the financial autonomy of C COM CREATION (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.164
In 2020, the liquidity ratio of C COM CREATION (135.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1041 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 893 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1041 j
148 j
0 j
Compare C COM CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of C COM CREATION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of C COM CREATION is located in GIEN (45500), in the department Loiret.
The tax return of C COM CREATION 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).
C COM CREATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.