SIREN : 902694231
CREOLIA BATI CONCEPT is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2022 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 229 873 € |
| Net income | -48 424 € | 7 040 € | 28 532 € |
| EBITDA | N/C | N/C | 30 037 € |
| Net margin | N/C | N/C | 12.4% |
In 2024, CREOLIA BATI CONCEPT records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 424 €
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.315%
-42.246%
49.9%
In 2024, the debt ratio of CREOLIA BATI CONCEPT (-32.31) 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 2024, the financial autonomy of CREOLIA BATI CONCEPT (-42.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CREOLIA BATI CONCEPT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.66
In 2024, the liquidity ratio of CREOLIA BATI CONCEPT (57.66) 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 2022, the interest coverage of CREOLIA BATI CONCEPT (0.0x) 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 CREOLIA BATI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CREOLIA BATI CONCEPT in 2022 is 230 k€.
CREOLIA BATI CONCEPT recorded a net loss in 2024.
The headquarters of CREOLIA BATI CONCEPT is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of CREOLIA BATI CONCEPT 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).
CREOLIA BATI CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.