SIREN : 819436650
CREATION VERTE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-LA-GUYARD (89340), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 789 350 € | N/C | N/C | N/C | N/C | N/C | N/C | 862 577 € |
| Net income | -128 761 € | -118 934 € | 10 465 € | 8 388 € | -65 587 € | -44 723 € | 22 564 € | 15 564 € | 39 538 € |
| EBITDA | N/C | -86 572 € | N/C | N/C | N/C | N/C | N/C | N/C | 649 458 € |
| Net margin | N/C | -6.6% | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% |
In 2025, CREATION VERTE records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-128 761 €
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.967%
-27.433%
18.5%
In 2025, the debt ratio of CREATION VERTE (-132.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CREATION VERTE (-27.4%) 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.
In 2024, the repayment capacity of CREATION VERTE (-3.65) 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 74.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.812
In 2025, the liquidity ratio of CREATION VERTE (74.81) 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.
In 2024, the interest coverage of CREATION VERTE (-4.1x) 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.
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Compare CREATION VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREATION VERTE in 2024 is 1.8 M€.
CREATION VERTE recorded a net loss in 2025.
The headquarters of CREATION VERTE is located in VILLENEUVE-LA-GUYARD (89340), in the department Yonne.
The tax return of CREATION VERTE 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).
CREATION VERTE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.