Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KREACTION : revenue, balance sheet and financial ratios
KREACTION is a French company
founded 20 years ago,
specialized in the sector Programmation informatique.
Based in VANNES (56000),
this company of category PME
shows in 2025 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, KREACTION records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 656 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.933%
Financial autonomy (2025)
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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
62.837%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.106
25.292
27.139
7.199
36.077
26.204
20.408
15.251
32.369
22.933
Financial autonomy
54.983
58.89
57.481
70.829
55.372
52.366
51.925
66.319
58.31
62.837
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.932025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average+11 pts over 3 years
In 2025, the debt ratio of KREACTION (22.93) 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
62.84%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good-6 pts over 3 years
In 2025, the financial autonomy of KREACTION (62.8%) 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 387.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
387.237
Liquidity indicators evolution KREACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
317.833
373.836
377.545
376.733
359.077
266.318
257.237
392.438
381.508
387.237
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
387.242025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good-5 pts over 3 years
In 2025, the liquidity ratio of KREACTION (387.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KREACTION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare KREACTION with other companies in the same sector:
The revenue of KREACTION is not publicly disclosed (confidential accounts filed with INPI).
Is KREACTION profitable?
KREACTION recorded a net loss in 2025.
Where is the headquarters of KREACTION ?
The headquarters of KREACTION is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of KREACTION ?
The tax return of KREACTION 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 KREACTION operate?
KREACTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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