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SF CREAPRINT : revenue, balance sheet and financial ratios

SF CREAPRINT is a French company founded 14 years ago, specialized in the sector Activités de pré-presse . Based in SARREGUEMINES (57200), this company of category PME shows in 2020 a revenue of 78 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 - SF CREAPRINT (SIREN 535006928)
Indicator 2021 2020 2019
Revenue N/C 77 972 € N/C
Net income 0 € -2 897 € 0 €
EBITDA N/C -436 € N/C
Net margin N/C -3.7% N/C

Revenue and income statement

In 2021, SF CREAPRINT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.556%

Financial autonomy (2021) ?
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

24.396%

Asset age ratio (2021) ?
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

0.3%

Solvency indicators evolution
SF CREAPRINT

Sector positioning

Debt ratio
43.56 2021
2019
2020
2021
Q1: 1.0
Med: 26.01
Q3: 91.05
Average -18 pts over 3 years

In 2021, the debt ratio of SF CREAPRINT (43.56) 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
24.4% 2021
2019
2020
2021
Q1: 14.2%
Med: 36.93%
Q3: 58.28%
Average -10 pts over 3 years

In 2021, the financial autonomy of SF CREAPRINT (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -0.03 years
Med: 0.0 years
Q3: 2.23 years
Good

In 2020, the repayment capacity of SF CREAPRINT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

204.145

Liquidity indicators evolution
SF CREAPRINT

Sector positioning

Liquidity ratio
204.15 2021
2019
2020
2021
Q1: 153.11
Med: 229.44
Q3: 378.9
Average +10 pts over 3 years

In 2021, the liquidity ratio of SF CREAPRINT (204.15) 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.

Interest coverage
-29.59x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average

In 2020, the interest coverage of SF CREAPRINT (-29.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SF CREAPRINT

Positioning of SF CREAPRINT in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare SF CREAPRINT with other companies in the same sector:

Frequently asked questions about SF CREAPRINT

What is the revenue of SF CREAPRINT ?

The revenue of SF CREAPRINT in 2020 is 78 k€.

Is SF CREAPRINT profitable?

SF CREAPRINT recorded a net loss in 2020.

Where is the headquarters of SF CREAPRINT ?

The headquarters of SF CREAPRINT is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SF CREAPRINT ?

The tax return of SF CREAPRINT 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 SF CREAPRINT operate?

SF CREAPRINT 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.