SIREN : 402567119
CREATIME is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 217 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 216 650 € | 114 805 € | 367 346 € | 198 131 € |
| Net income | -23 174 € | -2 860 € | -22 198 € | -77 139 € | 109 192 € | 14 882 € |
| EBITDA | N/C | N/C | -20 960 € | -102 310 € | 119 480 € | -12 545 € |
| Net margin | N/C | N/C | -10.2% | -67.2% | 29.7% | 7.5% |
In 2022, CREATIME records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.283%
63.803%
0.3%
In 2022, the debt ratio of CREATIME (2.28) 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 CREATIME (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CREATIME (-0.02) 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 280.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.39
In 2022, the liquidity ratio of CREATIME (280.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CREATIME (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 865 days. Excellent situation: suppliers finance 777 days of the operating cycle (retail model).
0 €
88 j
865 j
0 j
Compare CREATIME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CREATIME in 2019 is 217 k€.
CREATIME recorded a net loss in 2022.
The headquarters of CREATIME is located in PARIS (75020), in the department Paris.
The tax return of CREATIME 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).
CREATIME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.