SIREN : 808885545
CREATIV'SOFA is a French company founded 11 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in AUSSILLON (81200), this company of category PME shows in 2016 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, CREATIV'SOFA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2016 |
|---|---|
| Revenue | 12 781 € |
| Net income | -31 439 € |
| EBITDA | -28 719 € |
| Net margin | -246.0% |
In 2016, CREATIV'SOFA achieves revenue of 13 k€. After deducting consumption (10 k€), gross margin stands at 3 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -224.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-246.0% of revenue), which will impact equity.
12 781 €
2 695 €
-28 719 €
-31 072 €
-31 439 €
-184.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.4%).
Non significatif
Non significatif
-189.63%
0.0
84.2%
In 2016, the debt ratio of CREATIV'SOFA (0.0%) 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.
In 2016, the repayment capacity of CREATIV'SOFA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.33. This ratio is less favorable than the sector median (2.0) and warrants attention.
1.33
-2.52
In 2016, the liquidity ratio of CREATIV'SOFA (1.33) 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.
In 2016, the interest coverage of CREATIV'SOFA (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 310 days of revenue, i.e. 11 k€ to permanently finance.
11 003 €
66 j
69 j
200 j
310 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 162€ to 3 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREATIV'SOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
Largest companies by revenue in the sector Fabrication de meubles de bureau et de magasin:
Largest companies by revenue in the department Tarn:
The revenue of CREATIV'SOFA in 2016 is 13 k€.
CREATIV'SOFA recorded a net loss in 2016.
The headquarters of CREATIV'SOFA is located in AUSSILLON (81200), in the department Tarn.
The tax return of CREATIV'SOFA 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).
CREATIV'SOFA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.