Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE TEMPS D'UNE CREATION : revenue, balance sheet and financial ratios

LE TEMPS D'UNE CREATION is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in RASTEAU (84110), this company of category PME has financial data available below. 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 - LE TEMPS D'UNE CREATION (SIREN 949516702)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE TEMPS D'UNE CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.291%

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

1.852%

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

81.1%

Solvency indicators evolution
LE TEMPS D'UNE CREATION

Sector positioning

Debt ratio
4.29 2023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good

In 2023, the debt ratio of LE TEMPS D'UNE CREATION (4.29) 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
1.85% 2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average

In 2023, the financial autonomy of LE TEMPS D'UNE CREATION (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

94.204

Liquidity indicators evolution
LE TEMPS D'UNE CREATION

Sector positioning

Liquidity ratio
94.2 2023
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch

In 2023, the liquidity ratio of LE TEMPS D'UNE CREATION (94.20) 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.

Positioning of LE TEMPS D'UNE CREATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare LE TEMPS D'UNE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LE TEMPS D'UNE CREATION

What is the revenue of LE TEMPS D'UNE CREATION ?

The revenue of LE TEMPS D'UNE CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is LE TEMPS D'UNE CREATION profitable?

Profitability information is not publicly available.

Where is the headquarters of LE TEMPS D'UNE CREATION ?

The headquarters of LE TEMPS D'UNE CREATION is located in RASTEAU (84110), in the department Vaucluse.

Where to find the tax return of LE TEMPS D'UNE CREATION ?

The tax return of LE TEMPS D'UNE CREATION 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 LE TEMPS D'UNE CREATION operate?

LE TEMPS D'UNE CREATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.