Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CREATIONS ROBERT VERNET : revenue, balance sheet and financial ratios

CREATIONS ROBERT VERNET is a French company founded 34 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69009), this company of category PME shows in 2025 a net income negative of -157 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 ROBERT VERNET (SIREN 384455598)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -156 736 € 19 968 € -189 444 € 4 598 € 7 135 € -103 719 € 3 743 € 36 253 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CREATIONS ROBERT VERNET records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 736 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.413%

Financial autonomy (2025) ?
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

35.208%

Asset age ratio (2025) ?
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

16.6%

Solvency indicators evolution
CREATIONS ROBERT VERNET

Sector positioning

Debt ratio
68.41 2025
2023
2024
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Average

In 2025, the debt ratio of CREATIONS ROBERT VERNET (68.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.21% 2025
2023
2024
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good -8 pts over 3 years

In 2025, the financial autonomy of CREATIONS ROBERT VERNET (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

154.61

Liquidity indicators evolution
CREATIONS ROBERT VERNET

Sector positioning

Liquidity ratio
154.61 2025
2023
2024
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Average -13 pts over 3 years

In 2025, the liquidity ratio of CREATIONS ROBERT VERNET (154.61) 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.

Positioning of CREATIONS ROBERT VERNET in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare CREATIONS ROBERT VERNET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CREATIONS ROBERT VERNET

What is the revenue of CREATIONS ROBERT VERNET ?

The revenue of CREATIONS ROBERT VERNET is not publicly disclosed (confidential accounts filed with INPI).

Is CREATIONS ROBERT VERNET profitable?

CREATIONS ROBERT VERNET recorded a net loss in 2025.

Where is the headquarters of CREATIONS ROBERT VERNET ?

The headquarters of CREATIONS ROBERT VERNET is located in LYON (69009), in the department Rhone.

Where to find the tax return of CREATIONS ROBERT VERNET ?

The tax return of CREATIONS ROBERT VERNET 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 ROBERT VERNET operate?

CREATIONS ROBERT VERNET operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.