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

CREATIVE DEVELOPMENT GROUP : revenue, balance sheet and financial ratios

CREATIVE DEVELOPMENT GROUP is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in COURBEVOIE (92400), this company of category PME shows in 2016 a net income negative of -13 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 - CREATIVE DEVELOPMENT GROUP (SIREN 498695410)
Indicator 2016
Revenue N/C
Net income -12 876 €
EBITDA -6 970 €
Net margin N/C

Revenue and income statement

In 2016, CREATIVE DEVELOPMENT GROUP records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 970 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 876 €

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 -104%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2809%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.691%

Financial autonomy (2016) ?
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

2809.474%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CREATIVE DEVELOPMENT GROUP

Sector positioning

Debt ratio
-103.69 2016
2016
Q1: 0.0
Med: 7.54
Q3: 43.73
Excellent

In 2016, the debt ratio of CREATIVE DEVELOPMENT GROUP (-103.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2809.47% 2016
2016
Q1: 3.76%
Med: 21.76%
Q3: 44.87%
Excellent

In 2016, the financial autonomy of CREATIVE DEVELOPMENT GROUP (2809.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2016, the repayment capacity of CREATIVE DEVELOPMENT GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

3.544

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CREATIVE DEVELOPMENT GROUP

Sector positioning

Liquidity ratio
3.54 2016
2016
Q1: 116.95
Med: 162.42
Q3: 257.36
Watch

In 2016, the liquidity ratio of CREATIVE DEVELOPMENT GROUP (3.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of CREATIVE DEVELOPMENT GROUP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CREATIVE DEVELOPMENT GROUP in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CREATIVE DEVELOPMENT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CREATIVE DEVELOPMENT GROUP

What is the revenue of CREATIVE DEVELOPMENT GROUP ?

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

Is CREATIVE DEVELOPMENT GROUP profitable?

CREATIVE DEVELOPMENT GROUP recorded a net loss in 2016.

Where is the headquarters of CREATIVE DEVELOPMENT GROUP ?

The headquarters of CREATIVE DEVELOPMENT GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CREATIVE DEVELOPMENT GROUP ?

The tax return of CREATIVE DEVELOPMENT GROUP 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 DEVELOPMENT GROUP operate?

CREATIVE DEVELOPMENT GROUP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.