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

CREA CONCEPT PICARDIE : revenue, balance sheet and financial ratios

CREA CONCEPT PICARDIE is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-SAUVEUR (80470), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CREA CONCEPT PICARDIE (SIREN 533923108)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CREA CONCEPT PICARDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -76%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.163%

Financial autonomy (2016) ?
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

6.183%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
CREA CONCEPT PICARDIE

Sector positioning

Debt ratio
-76.16 2016
2016
Q1: 1.01
Med: 17.03
Q3: 67.25
Excellent

In 2016, the debt ratio of CREA CONCEPT PICARDIE (-76.16) 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
6.18% 2016
2016
Q1: 8.39%
Med: 28.33%
Q3: 48.91%
Average

In 2016, the financial autonomy of CREA CONCEPT PICARDIE (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

91.548

Liquidity indicators evolution
CREA CONCEPT PICARDIE

Sector positioning

Liquidity ratio
91.55 2016
2016
Q1: 126.0
Med: 171.79
Q3: 265.68
Watch

In 2016, the liquidity ratio of CREA CONCEPT PICARDIE (91.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CREA CONCEPT PICARDIE in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare CREA CONCEPT PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CREA CONCEPT PICARDIE

What is the revenue of CREA CONCEPT PICARDIE ?

The revenue of CREA CONCEPT PICARDIE is not publicly disclosed (confidential accounts filed with INPI).

Is CREA CONCEPT PICARDIE profitable?

Profitability information is not publicly available.

Where is the headquarters of CREA CONCEPT PICARDIE ?

The headquarters of CREA CONCEPT PICARDIE is located in SAINT-SAUVEUR (80470), in the department Somme.

Where to find the tax return of CREA CONCEPT PICARDIE ?

The tax return of CREA CONCEPT PICARDIE 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 CREA CONCEPT PICARDIE operate?

CREA CONCEPT PICARDIE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.