UNE CREATION : revenue, balance sheet and financial ratios

UNE CREATION is a French company founded 13 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2022 a revenue of 3.0 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

Financial history - UNE CREATION (SIREN 752305821)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 959 312 € 3 139 298 € 2 299 081 € N/C 2 803 263 € N/C N/C
Net income -424 189 € -100 353 € 53 980 € 312 006 € 170 565 € 36 189 € 265 733 € 78 402 € 45 205 €
EBITDA N/C N/C 158 815 € 574 605 € 397 274 € N/C 607 822 € N/C N/C
Net margin N/C N/C 1.8% 9.9% 7.4% N/C 9.5% N/C N/C

Revenue and income statement

In 2024, UNE CREATION records a net loss of 424 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-424 189 €

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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 338%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

337.948%

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

15.774%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
UNE CREATION

Sector positioning

Debt ratio
337.95 2024
2022
2023
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Watch

In 2024, the debt ratio of UNE CREATION (337.95) 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
15.77% 2024
2022
2023
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Average

In 2024, the financial autonomy of UNE CREATION (15.8%) 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
20.46 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Watch

In 2022, the repayment capacity of UNE CREATION (20.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.635

Liquidity indicators evolution
UNE CREATION

Sector positioning

Liquidity ratio
212.63 2024
2022
2023
2024
Q1: 129.19
Med: 216.74
Q3: 479.55
Average -7 pts over 3 years

In 2024, the liquidity ratio of UNE CREATION (212.63) 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
11.78x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent

In 2022, the interest coverage of UNE CREATION (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
UNE CREATION

Positioning of UNE CREATION in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare UNE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about UNE CREATION

What is the revenue of UNE CREATION ?

The revenue of UNE CREATION in 2022 is 3.0 M€.

Is UNE CREATION profitable?

UNE CREATION recorded a net loss in 2024.

Where is the headquarters of UNE CREATION ?

The headquarters of UNE CREATION is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of UNE CREATION ?

The tax return of UNE CREATION 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 UNE CREATION operate?

UNE CREATION operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.