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

CREATEUR D ESPACES D EMOTION : revenue, balance sheet and financial ratios

CREATEUR D ESPACES D EMOTION is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in LONS (64140), this company of category PME shows in 2025 a net income negative of -3 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

Financial history - CREATEUR D ESPACES D EMOTION (SIREN 511054397)
Indicator 2025
Revenue N/C
Net income -3 098 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CREATEUR D ESPACES D EMOTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 098 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.784%

Financial autonomy (2025) ?
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

14.455%

Asset age ratio (2025) ?
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

14.1%

Solvency indicators evolution
CREATEUR D ESPACES D EMOTION

Sector positioning

Debt ratio
55.78 2025
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average

In 2025, the debt ratio of CREATEUR D ESPACES D EMOTION (55.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.46% 2025
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average

In 2025, the financial autonomy of CREATEUR D ESPACES D EMOTION (14.5%) 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 114.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

114.278

Liquidity indicators evolution
CREATEUR D ESPACES D EMOTION

Sector positioning

Liquidity ratio
114.28 2025
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch

In 2025, the liquidity ratio of CREATEUR D ESPACES D EMOTION (114.28) 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.

Positioning of CREATEUR D ESPACES D EMOTION in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CREATEUR D ESPACES D EMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CREATEUR D ESPACES D EMOTION

What is the revenue of CREATEUR D ESPACES D EMOTION ?

The revenue of CREATEUR D ESPACES D EMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is CREATEUR D ESPACES D EMOTION profitable?

CREATEUR D ESPACES D EMOTION recorded a net loss in 2025.

Where is the headquarters of CREATEUR D ESPACES D EMOTION ?

The headquarters of CREATEUR D ESPACES D EMOTION is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of CREATEUR D ESPACES D EMOTION ?

The tax return of CREATEUR D ESPACES D EMOTION 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 CREATEUR D ESPACES D EMOTION operate?

CREATEUR D ESPACES D EMOTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.