SIREN : 489801613
RECEPTION CREATION is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in BASSE-GOULAINE (44115), this company of category PME shows in 2017 a revenue of 202 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 201 781 € | 211 981 € |
| Net income | 0 € | 0 € | 2 212 € | 20 388 € |
| EBITDA | N/C | N/C | 4 414 € | 29 253 € |
| Net margin | N/C | N/C | 1.1% | 9.6% |
In 2019, RECEPTION CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.144%
6.047%
43.3%
In 2019, the debt ratio of RECEPTION CREATION (34.14) 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 2019, the financial autonomy of RECEPTION CREATION (6.0%) 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 2017, the repayment capacity of RECEPTION CREATION (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.679
In 2019, the liquidity ratio of RECEPTION CREATION (102.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RECEPTION CREATION (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare RECEPTION CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of RECEPTION CREATION in 2017 is 202 k€.
Yes, RECEPTION CREATION generated a net profit of 2 k€ in 2017.
The headquarters of RECEPTION CREATION is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of RECEPTION 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).
RECEPTION CREATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.