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LA CREMERIE - SERIGRAPHIE : revenue, balance sheet and financial ratios

LA CREMERIE - SERIGRAPHIE is a French company founded 11 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - LA CREMERIE - SERIGRAPHIE (SIREN 805291705)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 421 415 € N/C N/C N/C N/C
Net income 0 € 7 122 € 0 € 0 € 0 € 0 €
EBITDA N/C -105 309 € N/C N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C N/C

Revenue and income statement

En 2023, LA CREMERIE - SERIGRAPHIE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 273%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

272.933%

Financial autonomy (2023) ?
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

28.312%

Asset age ratio (2023) ?
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

54.0%

Solvency indicators evolution
LA CREMERIE - SERIGRAPHIE

Sector positioning

Ratio de endeudamiento
272.93 2023
2021
2022
2023
Q1: 4.18
Med: 21.09
Q3: 61.86
Vigilar

En 2023, el ratio de endeudamiento de LA CREMERIE - SERIGRAPHIE (272.93) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
28.31% 2023
2021
2022
2023
Q1: 26.02%
Med: 47.08%
Q3: 65.83%
Average

En 2023, el autonomía financiera de LA CREMERIE - SERIGRAPHIE (28.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
6.42 ans 2022
2022
Q1: 0.0 ans
Med: 0.74 ans
Q3: 2.57 ans
Vigilar

En 2022, el capacidad de reembolso de LA CREMERIE - SERIGRAPHIE (6.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 120.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

120.83

Liquidity indicators evolution
LA CREMERIE - SERIGRAPHIE

Sector positioning

Ratio de liquidez
120.83 2023
2021
2022
2023
Q1: 172.21
Med: 261.55
Q3: 366.82
Vigilar

En 2023, el ratio de liquidez de LA CREMERIE - SERIGRAPHIE (120.83) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-3.82x 2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Vigilar

En 2022, el cobertura de intereses de LA CREMERIE - SERIGRAPHIE (-3.8x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LA CREMERIE - SERIGRAPHIE

Positioning of LA CREMERIE - SERIGRAPHIE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare LA CREMERIE - SERIGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LA CREMERIE - SERIGRAPHIE

What is the revenue of LA CREMERIE - SERIGRAPHIE ?

The revenue of LA CREMERIE - SERIGRAPHIE in 2022 is 2.4 M€.

Is LA CREMERIE - SERIGRAPHIE profitable?

Yes, LA CREMERIE - SERIGRAPHIE generated a net profit of 7 k€ in 2022.

Where is the headquarters of LA CREMERIE - SERIGRAPHIE ?

The headquarters of LA CREMERIE - SERIGRAPHIE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LA CREMERIE - SERIGRAPHIE ?

The tax return of LA CREMERIE - SERIGRAPHIE 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 LA CREMERIE - SERIGRAPHIE operate?

LA CREMERIE - SERIGRAPHIE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.