SIREN : 330441437
CREATIONS GLF is a French company founded 41 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in GOLBEY (88190), this company of category PME shows in 2017 a revenue of 3.0 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 | 2024 | 2023 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 015 123 € | 2 817 389 € |
| Net income | 158 741 € | -191 915 € | 77 121 € | 21 738 € | -35 507 € | 244 230 € | 231 210 € | 123 109 € | 47 353 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 257 738 € | 94 696 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% | 1.7% |
In 2024, CREATIONS GLF generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 159 k€.
158 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
106.119%
36.258%
34.7%
In 2024, the debt ratio of CREATIONS GLF (106.12) 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 2024, the financial autonomy of CREATIONS GLF (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.993
In 2024, the liquidity ratio of CREATIONS GLF (335.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of CREATIONS GLF is estimated at 442 280 € (range 123 093€ - 903 700€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 GLF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of CREATIONS GLF in 2017 is 3.0 M€.
Yes, CREATIONS GLF generated a net profit of 159 k€ in 2024.
The headquarters of CREATIONS GLF is located in GOLBEY (88190), in the department Vosges.
The tax return of CREATIONS GLF 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 GLF operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.