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

VISUAL CREATIVE : revenue, balance sheet and financial ratios

VISUAL CREATIVE is a French company founded 8 years ago, specialized in the sector Activités photographiques. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -18 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 - VISUAL CREATIVE (SIREN 831626379)
Indicator 2024
Revenue N/C
Net income -18 040 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VISUAL CREATIVE records a net loss of 18 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

-18 040 €

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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 27%. 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 69%. 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

27.352%

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

68.598%

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

44.4%

Solvency indicators evolution
VISUAL CREATIVE

Sector positioning

Debt ratio
27.35 2024
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average

In 2024, the debt ratio of VISUAL CREATIVE (27.35) 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
68.6% 2024
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Excellent

In 2024, the financial autonomy of VISUAL CREATIVE (68.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.69. 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

565.693

Liquidity indicators evolution
VISUAL CREATIVE

Sector positioning

Liquidity ratio
565.69 2024
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent

In 2024, the liquidity ratio of VISUAL CREATIVE (565.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VISUAL CREATIVE in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare VISUAL CREATIVE with other companies in the same sector:

Frequently asked questions about VISUAL CREATIVE

What is the revenue of VISUAL CREATIVE ?

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

Is VISUAL CREATIVE profitable?

VISUAL CREATIVE recorded a net loss in 2024.

Where is the headquarters of VISUAL CREATIVE ?

The headquarters of VISUAL CREATIVE is located in PARIS (75011), in the department Paris.

Where to find the tax return of VISUAL CREATIVE ?

The tax return of VISUAL 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 VISUAL CREATIVE operate?

VISUAL CREATIVE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.