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

SI-CREATIVE : revenue, balance sheet and financial ratios

SI-CREATIVE is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2023 a net income positive of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SI-CREATIVE (SIREN 500837612)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 357 013 € -110 557 € -1 109 500 € 166 523 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SI-CREATIVE generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 167 k€ -> 357 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

357 013 €

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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 -416%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-416.059%

Financial autonomy (2023) ?
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

-16.409%

Asset age ratio (2023) ?
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

52.1%

Solvency indicators evolution
SI-CREATIVE

Sector positioning

Debt ratio
-416.06 2023
2021
2022
2023
Q1: 0.01
Med: 22.32
Q3: 80.72
Excellent

In 2023, the debt ratio of SI-CREATIVE (-416.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.41% 2023
2021
2022
2023
Q1: 9.74%
Med: 36.27%
Q3: 61.12%
Watch

In 2023, the financial autonomy of SI-CREATIVE (-16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.423

Liquidity indicators evolution
SI-CREATIVE

Sector positioning

Liquidity ratio
157.42 2023
2021
2022
2023
Q1: 132.01
Med: 218.38
Q3: 395.32
Average

In 2023, the liquidity ratio of SI-CREATIVE (157.42) 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.

Positioning of SI-CREATIVE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SI-CREATIVE is estimated at 192 048 € (range 86 433€ - 1 512 525€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
74 tx
86k€ 192k€ 1512k€
192 048 € Range: 86 433€ - 1 512 525€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
357 013 € × 0.5x = 192 049 €
Range: 86 433€ - 1 512 525€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare SI-CREATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SI-CREATIVE

What is the revenue of SI-CREATIVE ?

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

Is SI-CREATIVE profitable?

Yes, SI-CREATIVE generated a net profit of 357 k€ in 2023.

Where is the headquarters of SI-CREATIVE ?

The headquarters of SI-CREATIVE is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of SI-CREATIVE ?

The tax return of SI-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 SI-CREATIVE operate?

SI-CREATIVE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.