SIREN : 539588863
CREAT 31 is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2024 a net income negative of -25 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 599 € | -207 743 € | 49 565 € | 123 050 € | 139 458 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CREAT 31 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
141.022%
29.111%
55.8%
In 2024, the debt ratio of CREAT 31 (141.02) 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 2024, the financial autonomy of CREAT 31 (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.007
In 2024, the liquidity ratio of CREAT 31 (111.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CREAT 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CREAT 31 is not publicly disclosed (confidential accounts filed with INPI).
CREAT 31 recorded a net loss in 2024.
The headquarters of CREAT 31 is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of CREAT 31 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).
CREAT 31 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.