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EBENISTERIE CREATIVE : revenue, balance sheet and financial ratios

EBENISTERIE CREATIVE is a French company founded 6 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in NESLES-LA-VALLEE (95690), this company of category PME shows in 2022 a net income positive of 47 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

Financial history - EBENISTERIE CREATIVE (SIREN 880848668)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 46 861 € -10 244 € 24 177 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, EBENISTERIE CREATIVE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 24 k€ -> 47 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 861 €

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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 12%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.951%

Financial autonomy (2022) ?
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

35.953%

Asset age ratio (2022) ?
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

65.2%

Solvency indicators evolution
EBENISTERIE CREATIVE

Sector positioning

Debt ratio
11.95 2022
2020
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good -9 pts over 3 years

In 2022, the debt ratio of EBENISTERIE CREATIVE (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.95% 2022
2020
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Good -14 pts over 3 years

In 2022, the financial autonomy of EBENISTERIE CREATIVE (36.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

429.115

Liquidity indicators evolution
EBENISTERIE CREATIVE

Sector positioning

Liquidity ratio
429.12 2022
2020
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Excellent +18 pts over 3 years

In 2022, the liquidity ratio of EBENISTERIE CREATIVE (429.12) 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.

Positioning of EBENISTERIE CREATIVE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 64 573€ to 748 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
64k€ 338k€ 748k€
338 584 € Range: 64 573€ - 748 153€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EBENISTERIE CREATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EBENISTERIE CREATIVE

What is the revenue of EBENISTERIE CREATIVE ?

The revenue of EBENISTERIE CREATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE CREATIVE profitable?

Yes, EBENISTERIE CREATIVE generated a net profit of 47 k€ in 2022.

Where is the headquarters of EBENISTERIE CREATIVE ?

The headquarters of EBENISTERIE CREATIVE is located in NESLES-LA-VALLEE (95690), in the department Val-d'Oise.

Where to find the tax return of EBENISTERIE CREATIVE ?

The tax return of EBENISTERIE CREATIVE 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 EBENISTERIE CREATIVE operate?

EBENISTERIE CREATIVE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.