SIREN : 918463282
45 CROISETTE is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 169 638 € | 162 132 € | 51 953 € |
| Net income | -414 113 € | -434 804 € | -5 402 192 € |
| EBITDA | 148 821 € | 142 107 € | -534 297 € |
| Net margin | -244.1% | -268.2% | -10398.2% |
In 2024, 45 CROISETTE achieves revenue of 170 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -414 k€ (-244.1% of revenue), which will impact equity.
169 638 €
169 638 €
148 821 €
-56 878 €
-414 113 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.125%
-123.17%
-122.857%
-8.823
91.2%
In 2024, the debt ratio of 45 CROISETTE (-104.12) 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.
In 2024, the financial autonomy of 45 CROISETTE (-123.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 45 CROISETTE (-8.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.36. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 275.0x. Operating income very largely covers interest expenses: high safety margin.
0.358
275.017
In 2024, the liquidity ratio of 45 CROISETTE (0.36) 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.
In 2024, the interest coverage of 45 CROISETTE (275.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1247 days. Excellent situation: suppliers finance 1247 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 41 k€ to permanently finance.
40 764 €
0 j
1247 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 304 019€ to 464 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 45 CROISETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 45 CROISETTE in 2024 is 170 k€.
45 CROISETTE recorded a net loss in 2024.
The headquarters of 45 CROISETTE is located in PARIS (75008), in the department Paris.
The tax return of 45 CROISETTE 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).
45 CROISETTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.