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

CREATION - CASAMDIA : revenue, balance sheet and financial ratios

CREATION - CASAMDIA is a French company founded 2 years ago, specialized in the sector Vente à distance sur catalogue général. Based in STAINS (93240), this company of category PME shows in 2025 a net income negative of -364€. 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 - CREATION - CASAMDIA (SIREN 984916833)
Indicator 2025 2024
Revenue N/C N/C
Net income -364 € -942 €
EBITDA -364 € -942 €
Net margin N/C N/C

Revenue and income statement

En 2025, CREATION - CASAMDIA registra una pérdida neta de 364 €.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-364 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-364 €

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

-364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

100.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CREATION - CASAMDIA

Sector positioning

Ratio de endeudamiento
0.0 2025
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Excelente

En 2025, el ratio de endeudamiento de CREATION - CASAMDIA (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
100.0% 2025
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Excelente +23 pts over 2 years

En 2025, el autonomía financiera de CREATION - CASAMDIA (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2025
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.71 ans
Excelente

En 2025, el capacidad de reembolso de CREATION - CASAMDIA (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Positioning of CREATION - CASAMDIA in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare CREATION - CASAMDIA with other companies in the same sector:

Frequently asked questions about CREATION - CASAMDIA

What is the revenue of CREATION - CASAMDIA ?

The revenue of CREATION - CASAMDIA is not publicly disclosed (confidential accounts filed with INPI).

Is CREATION - CASAMDIA profitable?

CREATION - CASAMDIA recorded a net loss in 2025.

Where is the headquarters of CREATION - CASAMDIA ?

The headquarters of CREATION - CASAMDIA is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of CREATION - CASAMDIA ?

The tax return of CREATION - CASAMDIA 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 CREATION - CASAMDIA operate?

CREATION - CASAMDIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.