SIREN : 809478282
AU CROISSANT CHAUD is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2022 a revenue of 343 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 342 753 € | N/C | N/C | N/C | 274 413 € | 240 038 € | 221 370 € |
| Net income | 1 039 € | 0 € | 0 € | 0 € | 780 € | 2 372 € | -879 € |
| EBITDA | 842 € | N/C | N/C | N/C | 8 052 € | 4 970 € | 1 833 € |
| Net margin | 0.3% | N/C | N/C | N/C | 0.3% | 1.0% | -0.4% |
In 2022, AU CROISSANT CHAUD achieves revenue of 343 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (183 k€), gross margin stands at 159 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 842 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
342 753 €
159 334 €
842 €
1 159 €
1 039 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-10.426%
14.613%
1.461%
0.0
In 2022, the debt ratio of AU CROISSANT CHAUD (-10.43) 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 2022, the financial autonomy of AU CROISSANT CHAUD (14.6%) 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 2022, the repayment capacity of AU CROISSANT CHAUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.807
0.0
In 2022, the liquidity ratio of AU CROISSANT CHAUD (31.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AU CROISSANT CHAUD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-22 803 €
0 j
17 j
6 j
-24 j
Based on 833 transactions of similar company sales in 2022, the value of AU CROISSANT CHAUD is estimated at 100 968 € (range 57 585€ - 174 684€). With an EBITDA of 842€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 AU CROISSANT CHAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AU CROISSANT CHAUD in 2022 is 343 k€.
Yes, AU CROISSANT CHAUD generated a net profit of 1 k€ in 2022.
The headquarters of AU CROISSANT CHAUD is located in TRITH-SAINT-LEGER (59125), in the department Nord.
The tax return of AU CROISSANT CHAUD 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).
AU CROISSANT CHAUD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.