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

CREATIS WATER CONSULTING : revenue, balance sheet and financial ratios

CREATIS WATER CONSULTING is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a net income negative of -8 k€. 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

Financial history - CREATIS WATER CONSULTING (SIREN 915260269)
Indicator 2023 2022
Revenue N/C N/C
Net income -7 859 € -1 808 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CREATIS WATER CONSULTING records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 859 €

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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 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

437.048%

Financial autonomy (2023) ?
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

17.811%

Solvency indicators evolution
CREATIS WATER CONSULTING

Sector positioning

Debt ratio
437.05 2023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +50 pts over 2 years

In 2023, the debt ratio of CREATIS WATER CONSULTING (437.05) 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
17.81% 2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average -41 pts over 2 years

In 2023, the financial autonomy of CREATIS WATER CONSULTING (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1883.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1883.75

Liquidity indicators evolution
CREATIS WATER CONSULTING

Sector positioning

Liquidity ratio
1883.75 2023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent

In 2023, the liquidity ratio of CREATIS WATER CONSULTING (1883.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CREATIS WATER CONSULTING in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare CREATIS WATER CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CREATIS WATER CONSULTING

What is the revenue of CREATIS WATER CONSULTING ?

The revenue of CREATIS WATER CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is CREATIS WATER CONSULTING profitable?

CREATIS WATER CONSULTING recorded a net loss in 2023.

Where is the headquarters of CREATIS WATER CONSULTING ?

The headquarters of CREATIS WATER CONSULTING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of CREATIS WATER CONSULTING ?

The tax return of CREATIS WATER CONSULTING 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 CREATIS WATER CONSULTING operate?

CREATIS WATER CONSULTING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.