CREON BUSINESS DEVELOPMENT : revenue, balance sheet and financial ratios

CREON BUSINESS DEVELOPMENT is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69008), this company of category PME shows in 2016 a revenue of 131 k€. 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 - CREON BUSINESS DEVELOPMENT (SIREN 525395919)
Indicator 2024 2023 2016 2015 2014
Revenue N/C N/C 131 247 € 129 352 € 150 000 €
Net income 0 € 0 € 26 355 € 26 963 € 39 777 €
EBITDA N/C N/C 36 972 € 31 147 € 43 990 €
Net margin N/C N/C 20.1% 20.8% 26.5%

Revenue and income statement

In 2024, CREON BUSINESS DEVELOPMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 40 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.82. 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

513.822

Liquidity indicators evolution
CREON BUSINESS DEVELOPMENT

Sector positioning

Liquidity ratio
513.82 2024
2016
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of CREON BUSINESS DEVELOPMENT (513.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Average

In 2016, the interest coverage of CREON BUSINESS DEVELOPMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREON BUSINESS DEVELOPMENT

Positioning of CREON BUSINESS DEVELOPMENT in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare CREON BUSINESS DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CREON BUSINESS DEVELOPMENT

What is the revenue of CREON BUSINESS DEVELOPMENT ?

The revenue of CREON BUSINESS DEVELOPMENT in 2016 is 131 k€.

Is CREON BUSINESS DEVELOPMENT profitable?

Yes, CREON BUSINESS DEVELOPMENT generated a net profit of 26 k€ in 2016.

Where is the headquarters of CREON BUSINESS DEVELOPMENT ?

The headquarters of CREON BUSINESS DEVELOPMENT is located in LYON (69008), in the department Rhone.

Where to find the tax return of CREON BUSINESS DEVELOPMENT ?

The tax return of CREON BUSINESS DEVELOPMENT 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 CREON BUSINESS DEVELOPMENT operate?

CREON BUSINESS DEVELOPMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.