SIREN : 819784315
CREA ATELIER is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEURS (42110), this company of category PME shows in 2022 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 220 693 € | 188 114 € | 180 304 € | 166 975 € | 146 341 € | 162 711 € | 153 519 € |
| Net income | 0 € | 0 € | 5 110 € | 12 306 € | 11 651 € | -1 041 € | 4 552 € | 24 129 € | 24 006 € |
| EBITDA | N/C | N/C | 26 775 € | 28 673 € | 8 320 € | 2 962 € | 12 292 € | 34 729 € | 32 832 € |
| Net margin | N/C | N/C | 2.3% | 6.5% | 6.5% | -0.6% | 3.1% | 14.8% | 15.6% |
In 2024, CREA ATELIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.843%
7.883%
20.0%
In 2024, the debt ratio of CREA ATELIER (9.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREA ATELIER (7.9%) 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.
In 2022, the repayment capacity of CREA ATELIER (1.25) 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 819.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
819.329
In 2024, the liquidity ratio of CREA ATELIER (819.33) 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 2022, the interest coverage of CREA ATELIER (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CREA ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREA ATELIER in 2022 is 221 k€.
Yes, CREA ATELIER generated a net profit of 5 k€ in 2022.
The headquarters of CREA ATELIER is located in FEURS (42110), in the department Loire.
The tax return of CREA ATELIER 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).
CREA ATELIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.