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

CREATIVE AUTOMOBILE : revenue, balance sheet and financial ratios

CREATIVE AUTOMOBILE is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2023 a net income negative of -31 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

Financial history - CREATIVE AUTOMOBILE (SIREN 532665536)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -31 411 € 3 840 € 8 319 € 67 246 € 1 813 € 28 366 €
EBITDA 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

Revenue and income statement

In 2023, CREATIVE AUTOMOBILE records a net loss of 31 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

-31 411 €

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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 159%. 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 37%. The balance between equity and debt is satisfactory.

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

158.941%

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

36.899%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
CREATIVE AUTOMOBILE

Sector positioning

Debt ratio
158.94 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +14 pts over 3 years

In 2023, the debt ratio of CREATIVE AUTOMOBILE (158.94) 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
36.9% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good

In 2023, the financial autonomy of CREATIVE AUTOMOBILE (36.9%) 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 2158.91. 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

2158.907

Liquidity indicators evolution
CREATIVE AUTOMOBILE

Sector positioning

Liquidity ratio
2158.91 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent

In 2023, the liquidity ratio of CREATIVE AUTOMOBILE (2158.91) 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 CREATIVE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CREATIVE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CREATIVE AUTOMOBILE

What is the revenue of CREATIVE AUTOMOBILE ?

The revenue of CREATIVE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is CREATIVE AUTOMOBILE profitable?

CREATIVE AUTOMOBILE recorded a net loss in 2023.

Where is the headquarters of CREATIVE AUTOMOBILE ?

The headquarters of CREATIVE AUTOMOBILE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of CREATIVE AUTOMOBILE ?

The tax return of CREATIVE AUTOMOBILE 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 CREATIVE AUTOMOBILE operate?

CREATIVE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.