SIREN : 829310200
CREOLE AVENUE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2018 a revenue of 1.2 M€. 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
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 238 001 € | N/C |
| Net income | -139 375 € | 29 033 € | 73 248 € | 46 549 € |
| EBITDA | N/C | N/C | 127 584 € | N/C |
| Net margin | N/C | N/C | 5.9% | N/C |
In 2022, CREOLE AVENUE records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-139 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
152.354%
9.803%
43.9%
In 2022, the debt ratio of CREOLE AVENUE (152.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CREOLE AVENUE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CREOLE AVENUE (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.238
In 2022, the liquidity ratio of CREOLE AVENUE (59.24) 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 2018, the interest coverage of CREOLE AVENUE (0.1x) 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.
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Compare CREOLE AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREOLE AVENUE in 2018 is 1.2 M€.
CREOLE AVENUE recorded a net loss in 2022.
The headquarters of CREOLE AVENUE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of CREOLE AVENUE 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).
CREOLE AVENUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.