SIREN : 489357210
LA FOURMI CREATIVE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VOUZIERS (08400), this company of category PME shows in 2015 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 688 807 € | 2 129 711 € |
| Net income | -174 869 € | -932 € | 31 432 € | 120 888 € | 48 994 € | -78 995 € | 684 € | -4 937 € | 15 710 € | 35 047 € | 54 521 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 45 927 € | 68 713 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | 2.6% |
In 2024, LA FOURMI CREATIVE records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
-174 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
202.96%
20.881%
17.6%
In 2024, the debt ratio of LA FOURMI CREATIVE (202.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA FOURMI CREATIVE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.282
In 2024, the liquidity ratio of LA FOURMI CREATIVE (256.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA FOURMI CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LA FOURMI CREATIVE in 2015 is 2.7 M€.
LA FOURMI CREATIVE recorded a net loss in 2024.
The headquarters of LA FOURMI CREATIVE is located in VOUZIERS (08400), in the department Ardennes.
The tax return of LA FOURMI 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).
LA FOURMI CREATIVE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.