SIREN : 528669112
CREALIVE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in SENLISSE (78720), this company of category PME shows in 2021 a net income negative of -5 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 674 € | 10 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CREALIVE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
103.85%
33.432%
In 2021, the debt ratio of CREALIVE (103.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CREALIVE (33.4%) 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 300.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.834
In 2021, the liquidity ratio of CREALIVE (300.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CREALIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CREALIVE is not publicly disclosed (confidential accounts filed with INPI).
CREALIVE recorded a net loss in 2021.
The headquarters of CREALIVE is located in SENLISSE (78720), in the department Yvelines.
The tax return of CREALIVE 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).
CREALIVE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.