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

SAS CREATIVE : revenue, balance sheet and financial ratios

SAS CREATIVE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PONTOISE (95000), this company of category PME shows in 2023 a net income negative of -381€. 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 - SAS CREATIVE (SIREN 893562348)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € -381 € 0 € 0 €
EBITDA N/C -381 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS CREATIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3200%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3200.0%

Financial autonomy (2024) ?
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

96.97%

Solvency indicators evolution
SAS CREATIVE

Sector positioning

Debt ratio
3200.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Watch +54 pts over 3 years

In 2024, the debt ratio of SAS CREATIVE (3200.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
96.97% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of SAS CREATIVE (97.0%) 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.

Repayment capacity
-2.1 years 2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Excellent

In 2023, the repayment capacity of SAS CREATIVE (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SAS CREATIVE in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare SAS CREATIVE with other companies in the same sector:

Frequently asked questions about SAS CREATIVE

What is the revenue of SAS CREATIVE ?

The revenue of SAS CREATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CREATIVE profitable?

SAS CREATIVE recorded a net loss in 2023.

Where is the headquarters of SAS CREATIVE ?

The headquarters of SAS CREATIVE is located in PONTOISE (95000), in the department Val-d'Oise.

Where to find the tax return of SAS CREATIVE ?

The tax return of SAS 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).

In which sector does SAS CREATIVE operate?

SAS CREATIVE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.