SIREN : 893246991
KA CREATIVE DESIGN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in PETIT-BOURG (97170), this company of category PME shows in 2021 a revenue of 14 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
| Indicator | 2021 |
|---|---|
| Revenue | 14 221 € |
| Net income | -958 € |
| EBITDA | -951 € |
| Net margin | -6.7% |
In 2021, KA CREATIVE DESIGN achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -951 €, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -958 € (-6.7% of revenue), which will impact equity.
14 221 €
14 221 €
-951 €
-950 €
-958 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -347%. 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 28%. The balance between equity and debt is satisfactory.
-347.162%
28.347%
-6.729%
-0.243
In 2021, the debt ratio of KA CREATIVE DESIGN (-347.16) 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 2021, the financial autonomy of KA CREATIVE DESIGN (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of KA CREATIVE DESIGN (-0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.16
-0.736
In 2021, the liquidity ratio of KA CREATIVE DESIGN (96.16) 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 2021, the interest coverage of KA CREATIVE DESIGN (-0.7x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash.
-224 €
118 j
17 j
0 j
-6 j
Based on 125 transactions of similar company sales (all years), the value of KA CREATIVE DESIGN is estimated at 5 010 € (range 2 573€ - 7 111€). The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KA CREATIVE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of KA CREATIVE DESIGN in 2021 is 14 k€.
KA CREATIVE DESIGN recorded a net loss in 2021.
The headquarters of KA CREATIVE DESIGN is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of KA CREATIVE DESIGN 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).
KA CREATIVE DESIGN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.