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

SARL CREATECH : revenue, balance sheet and financial ratios

SARL CREATECH is a French company founded 33 years ago, specialized in the sector Activités de pré-presse . Based in MARCON (72340), this company of category PME shows in 2017 a net income negative of -11 k€. 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 - SARL CREATECH (SIREN 388803181)
Indicator 2017 2016
Revenue N/C N/C
Net income -11 387 € 22 292 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL CREATECH records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 387 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.35%

Financial autonomy (2017) ?
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

34.351%

Asset age ratio (2017) ?
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

10.2%

Solvency indicators evolution
SARL CREATECH

Sector positioning

Debt ratio
32.35 2017
2016
2017
Q1: 0.35
Med: 16.06
Q3: 55.49
Average +22 pts over 2 years

In 2017, the debt ratio of SARL CREATECH (32.35) 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
34.35% 2017
2016
2017
Q1: 11.82%
Med: 35.21%
Q3: 59.43%
Average -11 pts over 2 years

In 2017, the financial autonomy of SARL CREATECH (34.4%) 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 210.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

210.109

Liquidity indicators evolution
SARL CREATECH

Sector positioning

Liquidity ratio
210.11 2017
2016
2017
Q1: 125.5
Med: 200.96
Q3: 315.42
Good +10 pts over 2 years

In 2017, the liquidity ratio of SARL CREATECH (210.11) 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 SARL CREATECH in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare SARL CREATECH with other companies in the same sector:

Frequently asked questions about SARL CREATECH

What is the revenue of SARL CREATECH ?

The revenue of SARL CREATECH is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CREATECH profitable?

SARL CREATECH recorded a net loss in 2017.

Where is the headquarters of SARL CREATECH ?

The headquarters of SARL CREATECH is located in MARCON (72340), in the department Sarthe.

Where to find the tax return of SARL CREATECH ?

The tax return of SARL CREATECH 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 SARL CREATECH operate?

SARL CREATECH operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.