SIREN : 889151551
CREAPUB is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 51 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 51 313 € | 51 459 € | 44 126 € |
| Net income | 0 € | -11 425 € | 2 434 € | 2 113 € |
| EBITDA | N/C | -5 872 € | 13 518 € | 9 215 € |
| Net margin | N/C | -22.3% | 4.7% | 4.8% |
In 2024, CREAPUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
152.845%
28.689%
28.3%
In 2024, the debt ratio of CREAPUB (152.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREAPUB (28.7%) 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 2023, the repayment capacity of CREAPUB (-2.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.409
In 2024, the liquidity ratio of CREAPUB (129.41) 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.
In 2023, the interest coverage of CREAPUB (-10.5x) 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. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The company must finance 7 days of gap between collections and payments.
0 €
291 j
284 j
0 j
Compare CREAPUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CREAPUB in 2023 is 51 k€.
CREAPUB recorded a net loss in 2023.
The headquarters of CREAPUB is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CREAPUB 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).
CREAPUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.