CREATIVE INFORMATION TECHNOLOGY : revenue, balance sheet and financial ratios

CREATIVE INFORMATION TECHNOLOGY is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69009), this company of category ETI shows in 2023 a revenue of 3.7 M€. 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 INFORMATION TECHNOLOGY (SIREN 421315144)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 660 891 € 3 522 335 € 2 848 798 € N/C 2 893 322 € 2 516 538 € 2 488 331 € N/C
Net income -649 318 € 62 537 € 449 885 € 225 557 € 646 525 € 338 489 € 198 774 € 95 292 € 118 551 €
EBITDA N/C 17 942 € 612 091 € 393 415 € N/C 403 922 € 470 € -4 926 € -3 058 764 €
Net margin N/C 1.7% 12.8% 7.9% N/C 11.7% 7.9% 3.8% N/C

Revenue and income statement

In 2024, CREATIVE INFORMATION TECHNOLOGY records a net loss of 649 k€. This deficit will reduce equity on the balance sheet.

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

-649 318 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

31.142%

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

27.076%

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

10.0%

Solvency indicators evolution
CREATIVE INFORMATION TECHNOLOGY

Sector positioning

Debt ratio
31.14 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average +8 pts over 3 years

In 2024, the debt ratio of CREATIVE INFORMATION TECH... (31.14) 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
27.08% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -8 pts over 3 years

In 2024, the financial autonomy of CREATIVE INFORMATION TECH... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average +13 pts over 2 years

In 2023, the repayment capacity of CREATIVE INFORMATION TECH... (1.22) 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 173.00. 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

173.003

Liquidity indicators evolution
CREATIVE INFORMATION TECHNOLOGY

Sector positioning

Liquidity ratio
173.0 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -11 pts over 3 years

In 2024, the liquidity ratio of CREATIVE INFORMATION TECH... (173.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
18.67x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Excellent +16 pts over 2 years

In 2023, the interest coverage of CREATIVE INFORMATION TECH... (18.7x) 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 INFORMATION TECHNOLOGY

Positioning of CREATIVE INFORMATION TECHNOLOGY in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare CREATIVE INFORMATION TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about CREATIVE INFORMATION TECHNOLOGY

What is the revenue of CREATIVE INFORMATION TECHNOLOGY ?

The revenue of CREATIVE INFORMATION TECHNOLOGY in 2023 is 3.7 M€.

Is CREATIVE INFORMATION TECHNOLOGY profitable?

CREATIVE INFORMATION TECHNOLOGY recorded a net loss in 2024.

Where is the headquarters of CREATIVE INFORMATION TECHNOLOGY ?

The headquarters of CREATIVE INFORMATION TECHNOLOGY is located in LYON (69009), in the department Rhone.

Where to find the tax return of CREATIVE INFORMATION TECHNOLOGY ?

The tax return of CREATIVE INFORMATION TECHNOLOGY 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 INFORMATION TECHNOLOGY operate?

CREATIVE INFORMATION TECHNOLOGY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.