SIREN : 494699804
CREA-COM is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in CROISSY-BEAUBOURG (77183), 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CREA-COM 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 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.551%
7.581%
0.9%
In 2016, the debt ratio of CREA-COM (26.55) 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 2016, the financial autonomy of CREA-COM (7.6%) 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 133.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.987
In 2016, the liquidity ratio of CREA-COM (133.99) 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: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
470 j
491 j
0 j
Compare CREA-COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CREA-COM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CREA-COM is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of CREA-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).
CREA-COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.