Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-16 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PONTOISE (95000), Val-d'Oise
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.
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...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
-441.989
3200.0
Financial autonomy
0.0
0.0
129.241
96.97
Repayment capacity
None
None
-2.1
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3200.02024
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 years2023
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart