SIREN : 790097083
CREAZUR is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in DRAGUIGNAN (83300), this company of category GE shows in 2025 a net income negative of -389 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -389 256 € | 48 333 € | 34 801 € | 22 158 € | -169 324 € | -443 905 € | -169 564 € | -324 356 € | -458 787 € |
| EBITDA | -164 793 € | -179 752 € | -183 844 € | -176 625 € | -148 745 € | -153 972 € | -144 416 € | -143 845 € | -135 174 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CREAZUR records a net loss of 389 k€. This deficit will reduce equity on the balance sheet.
-164 768 €
-164 793 €
-164 793 €
-389 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.136%
0.0
In 2025, the debt ratio of CREAZUR (0.00) 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 2025, the financial autonomy of CREAZUR (86.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CREAZUR (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 328.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.402
-206.162
In 2025, the liquidity ratio of CREAZUR (328.40) 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.
In 2025, the interest coverage of CREAZUR (-206.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Compare CREAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CREAZUR is not publicly disclosed (confidential accounts filed with INPI).
CREAZUR recorded a net loss in 2025.
The headquarters of CREAZUR is located in DRAGUIGNAN (83300), in the department Var.
The tax return of CREAZUR 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).
CREAZUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.