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

CREAM A COLMAR : revenue, balance sheet and financial ratios

CREAM A COLMAR is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in HOUSSEN (68125), this company of category PME shows in 2024 a net income negative of -35 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

Financial history - CREAM A COLMAR (SIREN 914393103)
Indicator 2024 2023
Revenue N/C N/C
Net income -34 971 € -51 616 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CREAM A COLMAR records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-34 971 €

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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 -179%. 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 -63%. 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

-178.68%

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

-63.472%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.1%

Solvency indicators evolution
CREAM A COLMAR

Sector positioning

Debt ratio
-178.68 2024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of CREAM A COLMAR (-178.68) 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
-63.47% 2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of CREAM A COLMAR (-63.5%) 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 62.14. 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

62.14

Liquidity indicators evolution
CREAM A COLMAR

Sector positioning

Liquidity ratio
62.14 2024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average -14 pts over 2 years

In 2024, the liquidity ratio of CREAM A COLMAR (62.14) 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.

Positioning of CREAM A COLMAR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CREAM A COLMAR with other companies in the same sector:

Frequently asked questions about CREAM A COLMAR

What is the revenue of CREAM A COLMAR ?

The revenue of CREAM A COLMAR is not publicly disclosed (confidential accounts filed with INPI).

Is CREAM A COLMAR profitable?

CREAM A COLMAR recorded a net loss in 2024.

Where is the headquarters of CREAM A COLMAR ?

The headquarters of CREAM A COLMAR is located in HOUSSEN (68125), in the department Haut-Rhin.

Where to find the tax return of CREAM A COLMAR ?

The tax return of CREAM A COLMAR 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 CREAM A COLMAR operate?

CREAM A COLMAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.