Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-23 (21 years)Status: ActiveBusiness sector: CoiffureLocation: FONTENAY-LE-COMTE (85200), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREA LOOK : revenue, balance sheet and financial ratios
CREA LOOK is a French company
founded 21 years ago,
specialized in the sector Coiffure.
Based in FONTENAY-LE-COMTE (85200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CREA LOOK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.258%
Financial autonomy (2016)
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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
8.171%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
13.258
Financial autonomy
8.171
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.262016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Good
In 2016, the debt ratio of CREA LOOK (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.17%2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Average
In 2016, the financial autonomy of CREA LOOK (8.2%) 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 205.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
205.134
Liquidity indicators evolution CREA LOOK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
205.134
Interest coverage
None
Sector positioning
Liquidity ratio
205.132016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Excellent
In 2016, the liquidity ratio of CREA LOOK (205.13) 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.
Positioning of CREA LOOK in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare CREA LOOK with other companies in the same sector:
The revenue of CREA LOOK is not publicly disclosed (confidential accounts filed with INPI).
Is CREA LOOK profitable?
Profitability information is not publicly available.
Where is the headquarters of CREA LOOK ?
The headquarters of CREA LOOK is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
Where to find the tax return of CREA LOOK ?
The tax return of CREA LOOK 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 LOOK operate?
CREA LOOK operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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