Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREATIVE TRESOR : revenue, balance sheet and financial ratios
CREATIVE TRESOR is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in COURBEVOIE (92400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREATIVE TRESOR (SIREN 839232113)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CREATIVE TRESOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
137.447
Liquidity indicators evolution CREATIVE TRESOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
137.447
Interest coverage
None
Sector positioning
Liquidity ratio
137.452020
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average
In 2020, the liquidity ratio of CREATIVE TRESOR (137.45) 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.
Positioning of CREATIVE TRESOR in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare CREATIVE TRESOR with other companies in the same sector:
The revenue of CREATIVE TRESOR is not publicly disclosed (confidential accounts filed with INPI).
Is CREATIVE TRESOR profitable?
Profitability information is not publicly available.
Where is the headquarters of CREATIVE TRESOR ?
The headquarters of CREATIVE TRESOR is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of CREATIVE TRESOR ?
The tax return of CREATIVE TRESOR 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 TRESOR operate?
CREATIVE TRESOR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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