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

CO-CREATEURS.COM : revenue, balance sheet and financial ratios

CO-CREATEURS.COM is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in FUSTEROUAU (32400), this company of category PME shows in 2023 a net income negative of -278€. 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 - CO-CREATEURS.COM (SIREN 809312234)
Indicator 2023
Revenue N/C
Net income -278 €
EBITDA -278 €
Net margin N/C

Revenue and income statement

In 2023, CO-CREATEURS.COM records a net loss of 278 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-278 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-278 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-278 €

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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 0%. 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 -4154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-4154.362%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
CO-CREATEURS.COM

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Excellent

In 2023, the debt ratio of CO-CREATEURS.COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4154.36% 2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Watch

In 2023, the financial autonomy of CO-CREATEURS.COM (-4154.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent

In 2023, the repayment capacity of CO-CREATEURS.COM (0.00) 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 CO-CREATEURS.COM in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare CO-CREATEURS.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CO-CREATEURS.COM

What is the revenue of CO-CREATEURS.COM ?

The revenue of CO-CREATEURS.COM is not publicly disclosed (confidential accounts filed with INPI).

Is CO-CREATEURS.COM profitable?

CO-CREATEURS.COM recorded a net loss in 2023.

Where is the headquarters of CO-CREATEURS.COM ?

The headquarters of CO-CREATEURS.COM is located in FUSTEROUAU (32400), in the department Gers.

Where to find the tax return of CO-CREATEURS.COM ?

The tax return of CO-CREATEURS.COM 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 CO-CREATEURS.COM operate?

CO-CREATEURS.COM 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.