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

CREATIVEPUB : revenue, balance sheet and financial ratios

CREATIVEPUB is a French company founded 12 years ago, specialized in the sector Activités de pré-presse . Based in LA QUEUE-EN-BRIE (94510), this company of category PME has financial data available below. 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 - CREATIVEPUB (SIREN 800376097)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CREATIVEPUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

39.331%

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

22.629%

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

44.6%

Solvency indicators evolution
CREATIVEPUB

Sector positioning

Debt ratio
39.33 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average +28 pts over 3 years

In 2024, the debt ratio of CREATIVEPUB (39.33) 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
22.63% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average +7 pts over 3 years

In 2024, the financial autonomy of CREATIVEPUB (22.6%) 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 243.45. 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

243.446

Liquidity indicators evolution
CREATIVEPUB

Sector positioning

Liquidity ratio
243.45 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Average +14 pts over 3 years

In 2024, the liquidity ratio of CREATIVEPUB (243.45) 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 CREATIVEPUB in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare CREATIVEPUB with other companies in the same sector:

Frequently asked questions about CREATIVEPUB

What is the revenue of CREATIVEPUB ?

The revenue of CREATIVEPUB is not publicly disclosed (confidential accounts filed with INPI).

Is CREATIVEPUB profitable?

Profitability information is not publicly available.

Where is the headquarters of CREATIVEPUB ?

The headquarters of CREATIVEPUB is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.

Where to find the tax return of CREATIVEPUB ?

The tax return of CREATIVEPUB 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 CREATIVEPUB operate?

CREATIVEPUB operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.