SIREN : 477701163
CREATEUR DU CONFORT is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a net income negative of -96 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -95 632 € | -257 373 € | 18 993 € | 384 € | 15 674 € | 21 057 € | 16 697 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CREATEUR DU CONFORT records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-95 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 811%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
810.739%
1.289%
20.5%
In 2022, the debt ratio of CREATEUR DU CONFORT (810.74) 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 2022, the financial autonomy of CREATEUR DU CONFORT (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.876
In 2022, the liquidity ratio of CREATEUR DU CONFORT (109.88) 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 CREATEUR DU CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CREATEUR DU CONFORT is not publicly disclosed (confidential accounts filed with INPI).
CREATEUR DU CONFORT recorded a net loss in 2022.
The headquarters of CREATEUR DU CONFORT is located in BEAUVAIS (60000), in the department Oise.
The tax return of CREATEUR DU CONFORT 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).
CREATEUR DU CONFORT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.