SIREN : 347841660
SAS CREATIONS OCCITANIE is a French company founded 37 years ago, specialized in the sector Agencement de lieux de vente. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2020 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 292 048 € | 1 731 601 € | 1 336 809 € | 1 159 469 € | 1 315 455 € |
| Net income | 39 344 € | 129 697 € | 109 739 € | 52 703 € | 50 740 € | 71 089 € | 75 307 € | 37 588 € | 26 382 € | 43 257 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 65 802 € | 148 840 € | 73 021 € | 44 920 € | 60 790 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.5% | 4.3% | 2.8% | 2.3% | 3.3% |
In 2025, SAS CREATIONS OCCITANIE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 39 k€.
39 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.809%
65.136%
19.2%
In 2025, the debt ratio of SAS CREATIONS OCCITANIE (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS CREATIONS OCCITANIE (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.856
In 2025, the liquidity ratio of SAS CREATIONS OCCITANIE (287.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 74 562€ to 257 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS CREATIONS OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SAS CREATIONS OCCITANIE in 2020 is 1.3 M€.
Yes, SAS CREATIONS OCCITANIE generated a net profit of 39 k€ in 2025.
The headquarters of SAS CREATIONS OCCITANIE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of SAS CREATIONS OCCITANIE 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).
SAS CREATIONS OCCITANIE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.