Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-29 (5 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PLEUVEN (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CKS CREATION : revenue, balance sheet and financial ratios
CKS CREATION is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PLEUVEN (29170),
this company of category PME
shows in 2025 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CKS CREATION (SIREN 884636044)
Indicator
2025
2024
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
94 060 €
43 958 €
102 088 €
56 600 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CKS CREATION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 57 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 060 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.951%
Financial autonomy (2025)
?
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
47.132%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
2025
Debt ratio
536.144
224.968
74.366
37.951
Financial autonomy
9.925
20.053
35.685
47.132
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
37.952025
2022
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average-19 pts over 3 years
In 2025, the debt ratio of CKS CREATION (37.95) 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
47.13%2025
2022
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good+29 pts over 3 years
In 2025, the financial autonomy of CKS CREATION (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.936
Liquidity indicators evolution CKS CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
2025
Liquidity ratio
161.491
174.324
156.546
184.936
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
184.942025
2022
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average
In 2025, the liquidity ratio of CKS CREATION (184.94) 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.
Positioning of CKS CREATION in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of CKS CREATION is estimated at
303 471 €
(range 90 220€ - 676 301€).
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.
Estimated enterprise value2025
125 transactions
90k€303k€676k€
303 471 €Range: 90 220€ - 676 301€
NAF 5 all-time
Valuation method used
Net Income Multiple
94 060 €
×
3.2x
=303 472 €
Range: 90 221€ - 676 301€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare CKS CREATION with other companies in the same sector:
The revenue of CKS CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is CKS CREATION profitable?
Yes, CKS CREATION generated a net profit of 94 k€ in 2025.
Where is the headquarters of CKS CREATION ?
The headquarters of CKS CREATION is located in PLEUVEN (29170), in the department Finistere.
Where to find the tax return of CKS CREATION ?
The tax return of CKS 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).
In which sector does CKS CREATION operate?
CKS CREATION operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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