SIREN : 480391234
CREALAND is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in COMINES (59560), this company of category PME shows in 2018 a revenue of 327 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 327 219 € | 279 145 € | 273 485 € |
| Net income | -8 225 € | -10 194 € | 3 665 € | 256 € | 12 030 € |
| EBITDA | N/C | N/C | 1 514 € | 617 € | 11 004 € |
| Net margin | N/C | N/C | 1.1% | 0.1% | 4.4% |
In 2021, CREALAND records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 225 €
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.031%
14.591%
47.2%
In 2021, the debt ratio of CREALAND (2.03) 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.
In 2021, the financial autonomy of CREALAND (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CREALAND (11.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.097
In 2021, the liquidity ratio of CREALAND (95.10) 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.
In 2018, the interest coverage of CREALAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 CREALAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREALAND in 2018 is 327 k€.
CREALAND recorded a net loss in 2021.
The headquarters of CREALAND is located in COMINES (59560), in the department Nord.
The tax return of CREALAND 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).
CREALAND operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.