CREATEURS DU MONDE : revenue, balance sheet and financial ratios

CREATEURS DU MONDE is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 43 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 - CREATEURS DU MONDE (SIREN 813524576)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 42 736 € N/C 20 483 €
Net income 0 € 0 € 0 € 11 872 € 0 € -2 830 €
EBITDA N/C N/C N/C 12 159 € N/C -477 €
Net margin N/C N/C N/C 27.8% N/C -13.8%

Revenue and income statement

In 2023, CREATEURS DU MONDE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

75.469

Liquidity indicators evolution
CREATEURS DU MONDE

Sector positioning

Liquidity ratio
75.47 2023
2020
2021
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average

In 2023, the liquidity ratio of CREATEURS DU MONDE (75.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREATEURS DU MONDE

Positioning of CREATEURS DU MONDE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare CREATEURS DU MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about CREATEURS DU MONDE

What is the revenue of CREATEURS DU MONDE ?

The revenue of CREATEURS DU MONDE in 2019 is 43 k€.

Is CREATEURS DU MONDE profitable?

Yes, CREATEURS DU MONDE generated a net profit of 12 k€ in 2019.

Where is the headquarters of CREATEURS DU MONDE ?

The headquarters of CREATEURS DU MONDE is located in REIMS (51100), in the department Marne.

Where to find the tax return of CREATEURS DU MONDE ?

The tax return of CREATEURS DU MONDE 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 CREATEURS DU MONDE operate?

CREATEURS DU MONDE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.