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CREATIVE DIFFUSION INTERNATIONAL : revenue, balance sheet and financial ratios

CREATIVE DIFFUSION INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75001), this company of category PME shows in 2022 a net income negative of -19 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 DIFFUSION INTERNATIONAL (SIREN 844977652)
Indicator 2022 2021
Revenue N/C N/C
Net income -18 981 € -937 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CREATIVE DIFFUSION INTERNATIONAL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 981 €

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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 -4%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.654%

Financial autonomy (2022) ?
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

-2.766%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
CREATIVE DIFFUSION INTERNATIONAL

Sector positioning

Debt ratio
-3.65 2022
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Excellent

In 2022, the debt ratio of CREATIVE DIFFUSION INTERN... (-3.65) 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
-2.77% 2022
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Average -21 pts over 2 years

In 2022, the financial autonomy of CREATIVE DIFFUSION INTERN... (-2.8%) 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 96.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.732

Liquidity indicators evolution
CREATIVE DIFFUSION INTERNATIONAL

Sector positioning

Liquidity ratio
96.73 2022
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Watch -11 pts over 2 years

In 2022, the liquidity ratio of CREATIVE DIFFUSION INTERN... (96.73) 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.

Positioning of CREATIVE DIFFUSION INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare CREATIVE DIFFUSION INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about CREATIVE DIFFUSION INTERNATIONAL

What is the revenue of CREATIVE DIFFUSION INTERNATIONAL ?

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

Is CREATIVE DIFFUSION INTERNATIONAL profitable?

CREATIVE DIFFUSION INTERNATIONAL recorded a net loss in 2022.

Where is the headquarters of CREATIVE DIFFUSION INTERNATIONAL ?

The headquarters of CREATIVE DIFFUSION INTERNATIONAL is located in PARIS (75001), in the department Paris.

Where to find the tax return of CREATIVE DIFFUSION INTERNATIONAL ?

The tax return of CREATIVE DIFFUSION INTERNATIONAL 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 DIFFUSION INTERNATIONAL operate?

CREATIVE DIFFUSION INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.