CS CREATIONS FRANCE : revenue, balance sheet and financial ratios

CS CREATIONS FRANCE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AGDE (34300), this company of category PME shows in 2021 a revenue of 32 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 - CS CREATIONS FRANCE (SIREN 811600840)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 32 250 € 84 938 € 82 157 € 77 710 € 58 654 €
Net income 0 € 0 € -2 897 € 2 431 € 3 945 € 5 424 € 712 €
EBITDA N/C N/C -12 390 € 3 358 € 4 712 € 6 644 € 1 528 €
Net margin N/C N/C -9.0% 2.9% 4.8% 7.0% 1.2%

Revenue and income statement

In 2024, CS CREATIONS FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.408%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.397%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
CS CREATIONS FRANCE

Sector positioning

Debt ratio
79.41 2024
2021
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average

In 2024, the debt ratio of CS CREATIONS FRANCE (79.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.4% 2024
2021
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average -25 pts over 3 years

In 2024, the financial autonomy of CS CREATIONS FRANCE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.06 years 2021
2021
Q1: 0.0 years
Med: 0.69 years
Q3: 3.2 years
Excellent

In 2021, the repayment capacity of CS CREATIONS FRANCE (-12.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.23. 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

14.23

Liquidity indicators evolution
CS CREATIONS FRANCE

Sector positioning

Liquidity ratio
14.23 2024
2021
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch -20 pts over 3 years

In 2024, the liquidity ratio of CS CREATIONS FRANCE (14.23) 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.

Interest coverage
-1.6x 2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Average

In 2021, the interest coverage of CS CREATIONS FRANCE (-1.6x) 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
CS CREATIONS FRANCE

Positioning of CS CREATIONS FRANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare CS CREATIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CS CREATIONS FRANCE

What is the revenue of CS CREATIONS FRANCE ?

The revenue of CS CREATIONS FRANCE in 2021 is 32 k€.

Is CS CREATIONS FRANCE profitable?

CS CREATIONS FRANCE recorded a net loss in 2021.

Where is the headquarters of CS CREATIONS FRANCE ?

The headquarters of CS CREATIONS FRANCE is located in AGDE (34300), in the department Herault.

Where to find the tax return of CS CREATIONS FRANCE ?

The tax return of CS CREATIONS FRANCE 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 CS CREATIONS FRANCE operate?

CS CREATIONS FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.