SIREN : 523324770
ABBAYE DE SAINTE-CROIX is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SALON-DE-PROVENCE (13300), this company of category ETI shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 270 654 € | 2 375 317 € | 2 231 377 € | 1 556 581 € | 1 145 031 € | 1 909 735 € | 1 768 985 € | 1 633 238 € | 1 565 355 € |
| Net income | -17 857 € | 143 560 € | 34 099 € | 217 953 € | -143 327 € | -224 533 € | -14 972 € | 40 258 € | -74 927 € |
| EBITDA | -9 465 € | 154 185 € | 81 984 € | 340 431 € | -86 881 € | -3 645 € | -6 494 € | 22 563 € | -87 528 € |
| Net margin | -0.8% | 6.0% | 1.5% | 14.0% | -12.5% | -11.8% | -0.8% | 2.5% | -4.8% |
In 2024, ABBAYE DE SAINTE-CROIX achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -4% vs 2023. After deducting consumption (408 k€), gross margin stands at 1.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -106%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-0.8% of revenue), which will impact equity.
2 270 654 €
1 862 537 €
-9 465 €
-48 144 €
-17 857 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.914%
33.802%
0.73%
3.697
46.7%
In 2024, the debt ratio of ABBAYE DE SAINTE-CROIX (13.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABBAYE DE SAINTE-CROIX (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ABBAYE DE SAINTE-CROIX (3.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.323
0.0
In 2024, the liquidity ratio of ABBAYE DE SAINTE-CROIX (138.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ABBAYE DE SAINTE-CROIX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 533 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
532 741 €
8 j
53 j
8 j
84 j
Based on 698 transactions of similar company sales in 2024, the value of ABBAYE DE SAINTE-CROIX is estimated at 1 293 895 € (range 751 647€ - 1 905 140€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ABBAYE DE SAINTE-CROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ABBAYE DE SAINTE-CROIX in 2024 is 2.3 M€.
ABBAYE DE SAINTE-CROIX recorded a net loss in 2024.
The headquarters of ABBAYE DE SAINTE-CROIX is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of ABBAYE DE SAINTE-CROIX 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).
ABBAYE DE SAINTE-CROIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.