CREATIONS GRAPHIQUES DU SUD OUEST : revenue, balance sheet and financial ratios

CREATIONS GRAPHIQUES DU SUD OUEST is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in LATRONQUIERE (46210), this company of category PME shows in 2022 a revenue of 99 k€. 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 - CREATIONS GRAPHIQUES DU SUD OUEST (SIREN 438647349)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 99 234 € 94 990 € 80 091 € 123 141 € 111 068 €
Net income 0 € 0 € -4 057 € 2 713 € -7 129 € 4 064 € -1 102 €
EBITDA N/C N/C -4 997 € 8 402 € -5 082 € 6 360 € 7 128 €
Net margin N/C N/C -4.1% 2.9% -8.9% 3.3% -1.0%

Revenue and income statement

In 2024, CREATIONS GRAPHIQUES DU SUD OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.356%

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

23.66%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
CREATIONS GRAPHIQUES DU SUD OUEST

Sector positioning

Debt ratio
87.36 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch

In 2024, the debt ratio of CREATIONS GRAPHIQUES DU S... (87.36) 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
23.66% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -6 pts over 3 years

In 2024, the financial autonomy of CREATIONS GRAPHIQUES DU S... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.05 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent

In 2022, the repayment capacity of CREATIONS GRAPHIQUES DU S... (-7.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

130.993

Liquidity indicators evolution
CREATIONS GRAPHIQUES DU SUD OUEST

Sector positioning

Liquidity ratio
130.99 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -30 pts over 3 years

In 2024, the liquidity ratio of CREATIONS GRAPHIQUES DU S... (130.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.38x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Average

In 2022, the interest coverage of CREATIONS GRAPHIQUES DU S... (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

329 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

343 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREATIONS GRAPHIQUES DU SUD OUEST

Positioning of CREATIONS GRAPHIQUES DU SUD OUEST in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare CREATIONS GRAPHIQUES DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about CREATIONS GRAPHIQUES DU SUD OUEST

What is the revenue of CREATIONS GRAPHIQUES DU SUD OUEST ?

The revenue of CREATIONS GRAPHIQUES DU SUD OUEST in 2022 is 99 k€.

Is CREATIONS GRAPHIQUES DU SUD OUEST profitable?

CREATIONS GRAPHIQUES DU SUD OUEST recorded a net loss in 2022.

Where is the headquarters of CREATIONS GRAPHIQUES DU SUD OUEST ?

The headquarters of CREATIONS GRAPHIQUES DU SUD OUEST is located in LATRONQUIERE (46210), in the department Lot.

Where to find the tax return of CREATIONS GRAPHIQUES DU SUD OUEST ?

The tax return of CREATIONS GRAPHIQUES DU SUD OUEST 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 CREATIONS GRAPHIQUES DU SUD OUEST operate?

CREATIONS GRAPHIQUES DU SUD OUEST operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.