SIREN : 830420584
CREA CONFORT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in COMPIEGNE (60200), this company of category PME shows in 2025 a net income negative of -263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -263 387 € | -403 012 € | -17 262 € | -18 509 € | -6 160 € | -36 416 € | 28 985 € | 903 398 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CREA CONFORT records a net loss of 263 k€. This deficit will reduce equity on the balance sheet.
-263 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.334%
84.921%
24.8%
In 2025, the debt ratio of CREA CONFORT (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CREA CONFORT (84.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.098
In 2025, the liquidity ratio of CREA CONFORT (400.10) 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.
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Compare CREA CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CREA CONFORT is not publicly disclosed (confidential accounts filed with INPI).
CREA CONFORT recorded a net loss in 2025.
The headquarters of CREA CONFORT is located in COMPIEGNE (60200), in the department Oise.
The tax return of CREA CONFORT 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 CONFORT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.