SIREN : 538700261
CREAS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DANNEMARIE (68210), this company of category PME shows in 2021 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 160 € | 7 383 € | 11 199 € | 11 893 € | 9 539 € | 42 479 € |
| Net income | -6 992 € | 14 420 € | 235 415 € | 18 973 € | -2 146 € | 18 683 € | 3 486 € |
| EBITDA | -6 973 € | 14 438 € | -9 212 € | -34 244 € | -30 266 € | 4 404 € | 8 824 € |
| Net margin | N/C | 65.1% | 3188.6% | 169.4% | -18.0% | 195.9% | 8.2% |
In 2022, CREAS HOLDING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 973 €
-6 973 €
-6 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.128%
83.327%
-7.253
In 2022, the debt ratio of CREAS HOLDING (19.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CREAS HOLDING (83.3%) 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.
In 2022, the repayment capacity of CREAS HOLDING (-7.25) 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 13620.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13620.163
-0.272
In 2022, the liquidity ratio of CREAS HOLDING (13620.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CREAS HOLDING (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Compare CREAS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CREAS HOLDING in 2021 is 22 k€.
CREAS HOLDING recorded a net loss in 2022.
The headquarters of CREAS HOLDING is located in DANNEMARIE (68210), in the department Haut-Rhin.
The tax return of CREAS HOLDING 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).
CREAS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.