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

CREA-STYL : revenue, balance sheet and financial ratios

CREA-STYL is a French company founded 2 years ago, specialized in the sector Ennoblissement textile. Based in SAINT-MAMMES (77670), this company of category PME shows in 2024 a net income positive of 3 k€. 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-STYL (SIREN 953607975)
Indicator 2024 2023
Revenue N/C N/C
Net income 3 301 € 2 079 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CREA-STYL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 301 €

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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 1%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.893%

Financial autonomy (2024) ?
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

6.277%

Solvency indicators evolution
CREA-STYL

Sector positioning

Debt ratio
0.89 2024
2023
2024
Q1: 4.63
Med: 18.06
Q3: 81.1
Excellent -39 pts over 2 years

In 2024, the debt ratio of CREA-STYL (0.89) 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
6.28% 2024
2023
2024
Q1: 5.29%
Med: 42.6%
Q3: 61.79%
Average -6 pts over 2 years

In 2024, the financial autonomy of CREA-STYL (6.3%) 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 106.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.761

Liquidity indicators evolution
CREA-STYL

Sector positioning

Liquidity ratio
106.76 2024
2023
2024
Q1: 125.53
Med: 224.7
Q3: 361.64
Watch

In 2024, the liquidity ratio of CREA-STYL (106.76) 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-STYL in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare CREA-STYL with other companies in the same sector:

Frequently asked questions about CREA-STYL

What is the revenue of CREA-STYL ?

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

Is CREA-STYL profitable?

Yes, CREA-STYL generated a net profit of 3 k€ in 2024.

Where is the headquarters of CREA-STYL ?

The headquarters of CREA-STYL is located in SAINT-MAMMES (77670), in the department Seine-et-Marne.

Where to find the tax return of CREA-STYL ?

The tax return of CREA-STYL 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-STYL operate?

CREA-STYL operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.