SIREN : 434202610
CREATIONS INTERIEUR is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNECY (74000), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 239 € | 6 477 € | -3 277 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CREATIONS INTERIEUR records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.744%
14.904%
50.8%
In 2024, the debt ratio of CREATIONS INTERIEUR (146.74) 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.
In 2024, the financial autonomy of CREATIONS INTERIEUR (14.9%) 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 95.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.148
In 2024, the liquidity ratio of CREATIONS INTERIEUR (95.15) 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.
Compare CREATIONS INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREATIONS INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
CREATIONS INTERIEUR recorded a net loss in 2024.
The headquarters of CREATIONS INTERIEUR is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CREATIONS INTERIEUR 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 INTERIEUR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.