SIREN : 824348510
CREATI'V TP is a French company founded 9 years ago, specialized in the sector Travaux de démolition. Based in STAFFELFELDEN (68850), this company of category PME shows in 2020 a net income positive of 71 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 70 561 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CREATI'V TP generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
70 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
183.478%
16.869%
40.3%
In 2020, the debt ratio of CREATI'V TP (183.48) 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 2020, the financial autonomy of CREATI'V TP (16.9%) 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 181.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.256
In 2020, the liquidity ratio of CREATI'V TP (181.26) 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.
Based on 136 transactions of similar company sales (all years), the value of CREATI'V TP is estimated at 222 511 € (range 49 602€ - 626 292€). 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 136 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 CREATI'V TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of CREATI'V TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREATI'V TP generated a net profit of 71 k€ in 2020.
The headquarters of CREATI'V TP is located in STAFFELFELDEN (68850), in the department Haut-Rhin.
The tax return of CREATI'V TP 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).
CREATI'V TP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.