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

CREATIVE CORNER : revenue, balance sheet and financial ratios

CREATIVE CORNER is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 921 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 - CREATIVE CORNER (SIREN 820771095)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 920 755 € N/C N/C N/C N/C
Net income 56 733 € 43 353 € 1 436 € 2 067 € 41 351 € 80 883 € 95 127 €
EBITDA N/C N/C 29 178 € N/C N/C N/C N/C
Net margin N/C N/C 0.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, CREATIVE CORNER generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 95 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 733 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.361%

Financial autonomy (2024) ?
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

45.333%

Asset age ratio (2024) ?
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

48.8%

Solvency indicators evolution
CREATIVE CORNER

Sector positioning

Debt ratio
57.36 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of CREATIVE CORNER (57.36) 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
45.33% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good +14 pts over 3 years

In 2024, the financial autonomy of CREATIVE CORNER (45.3%) 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.

Repayment capacity
10.33 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of CREATIVE CORNER (10.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.623

Liquidity indicators evolution
CREATIVE CORNER

Sector positioning

Liquidity ratio
278.62 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good

In 2024, the liquidity ratio of CREATIVE CORNER (278.62) 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.

Interest coverage
5.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2022, the interest coverage of CREATIVE CORNER (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREATIVE CORNER

Positioning of CREATIVE CORNER in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 115€ to 273 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 52k€ 273k€
52 590 € Range: 17 115€ - 273 876€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare CREATIVE CORNER with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CREATIVE CORNER

What is the revenue of CREATIVE CORNER ?

The revenue of CREATIVE CORNER in 2022 is 921 k€.

Is CREATIVE CORNER profitable?

Yes, CREATIVE CORNER generated a net profit of 57 k€ in 2024.

Where is the headquarters of CREATIVE CORNER ?

The headquarters of CREATIVE CORNER is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of CREATIVE CORNER ?

The tax return of CREATIVE CORNER 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 CORNER operate?

CREATIVE CORNER operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.