SIREN : 326853744
CREATIONS DU VAL D OISE is a French company founded 43 years ago, specialized in the sector Activités de pré-presse . Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2016 a revenue of 1.7 M€. 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 1 748 687 € |
| Net income | 154 327 € | 130 174 € |
| EBITDA | N/C | 235 592 € |
| Net margin | N/C | 7.4% |
In 2019, CREATIONS DU VAL D OISE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 130 k€ -> 154 k€.
154 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.977%
48.901%
30.2%
In 2019, the debt ratio of CREATIONS DU VAL D OISE (36.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CREATIONS DU VAL D OISE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of CREATIONS DU VAL D OISE (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.912
In 2019, the liquidity ratio of CREATIONS DU VAL D OISE (221.91) 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 2016, the interest coverage of CREATIONS DU VAL D OISE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 251 101€ to 528 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREATIONS DU VAL D OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CREATIONS DU VAL D OISE in 2016 is 1.7 M€.
Yes, CREATIONS DU VAL D OISE generated a net profit of 154 k€ in 2019.
The headquarters of CREATIONS DU VAL D OISE is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of CREATIONS DU VAL D OISE 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).
CREATIONS DU VAL D OISE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.