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

CRE'ART PISCINE : revenue, balance sheet and financial ratios

CRE'ART PISCINE is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PARAY-LE-MONIAL (71600), this company of category PME has financial data available below. 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 - CRE'ART PISCINE (SIREN 888418605)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CRE'ART PISCINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.425%

Financial autonomy (2022) ?
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

20.144%

Asset age ratio (2022) ?
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

74.1%

Solvency indicators evolution
CRE'ART PISCINE

Sector positioning

Debt ratio
117.42 2022
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Watch

In 2022, the debt ratio of CRE'ART PISCINE (117.42) 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.

Financial autonomy
20.14% 2022
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average

In 2022, the financial autonomy of CRE'ART PISCINE (20.1%) 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 156.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

156.677

Liquidity indicators evolution
CRE'ART PISCINE

Sector positioning

Liquidity ratio
156.68 2022
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Average

In 2022, the liquidity ratio of CRE'ART PISCINE (156.68) 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 CRE'ART PISCINE in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare CRE'ART PISCINE with other companies in the same sector:

Frequently asked questions about CRE'ART PISCINE

What is the revenue of CRE'ART PISCINE ?

The revenue of CRE'ART PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is CRE'ART PISCINE profitable?

Profitability information is not publicly available.

Where is the headquarters of CRE'ART PISCINE ?

The headquarters of CRE'ART PISCINE is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of CRE'ART PISCINE ?

The tax return of CRE'ART PISCINE 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 CRE'ART PISCINE operate?

CRE'ART PISCINE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.