Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-26 (11 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: LAPOUTROIE (68650), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREATION FUCHS SARL : revenue, balance sheet and financial ratios
CREATION FUCHS SARL is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées de design.
Based in LAPOUTROIE (68650),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREATION FUCHS SARL (SIREN 803447002)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 003 €
84 552 €
113 455 €
22 229 €
77 640 €
-8 395 €
35 043 €
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
Revenue and income statement
In 2024, CREATION FUCHS SARL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 003 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
221.493%
Financial autonomy (2024)
?
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
24.828%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.419
25.353
52.904
7.531
5.885
2.64
221.493
Financial autonomy
37.607
41.641
36.797
43.938
55.934
68.662
24.828
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
221.492024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch+31 pts over 3 years
In 2024, the debt ratio of CREATION FUCHS SARL (221.49) 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.
Financial autonomy
24.83%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average-24 pts over 3 years
In 2024, the financial autonomy of CREATION FUCHS SARL (24.8%) 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 402.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
195.648
203.572
213.412
165.656
219.511
308.215
402.815
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
402.812024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good+17 pts over 3 years
In 2024, the liquidity ratio of CREATION FUCHS SARL (402.81) 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.
Positioning of CREATION FUCHS SARL in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 11 789€ to 62 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€26k€62k€
26 406 €Range: 11 789€ - 62 634€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare CREATION FUCHS SARL with other companies in the same sector:
Frequently asked questions about CREATION FUCHS SARL
What is the revenue of CREATION FUCHS SARL ?
The revenue of CREATION FUCHS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CREATION FUCHS SARL profitable?
Yes, CREATION FUCHS SARL generated a net profit of 6 k€ in 2024.
Where is the headquarters of CREATION FUCHS SARL ?
The headquarters of CREATION FUCHS SARL is located in LAPOUTROIE (68650), in the department Haut-Rhin.
Where to find the tax return of CREATION FUCHS SARL ?
The tax return of CREATION FUCHS SARL 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 FUCHS SARL operate?
CREATION FUCHS SARL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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