SIREN : 514255967
CROC LA VIE is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in TEMPLEMARS (59175), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 022 760 € | 3 547 457 € | 2 369 888 € | 2 691 828 € | 2 789 801 € | 1 895 939 € | 1 508 633 € | 1 065 701 € | 851 379 € |
| Net income | 17 416 € | 25 374 € | 42 873 € | 179 451 € | 50 264 € | 100 117 € | -63 299 € | 8 482 € | 88 752 € | 85 866 € | 67 410 € |
| EBITDA | N/C | N/C | 219 484 € | 364 818 € | 229 390 € | 165 953 € | -80 365 € | 84 249 € | 153 677 € | 153 554 € | 119 382 € |
| Net margin | N/C | N/C | 1.1% | 5.1% | 2.1% | 3.7% | -2.3% | 0.4% | 5.9% | 8.1% | 7.9% |
In 2024, CROC LA VIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 67 k€ -> 17 k€.
17 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 32%. The balance between equity and debt is satisfactory.
159.381%
31.976%
72.9%
In 2024, the debt ratio of CROC LA VIE (159.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CROC LA VIE (32.0%) 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 2022, the repayment capacity of CROC LA VIE (3.26) 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 234.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.342
In 2024, the liquidity ratio of CROC LA VIE (234.34) 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.
In 2022, the interest coverage of CROC LA VIE (2.9x) 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.
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Based on 204 transactions of similar company sales (all years), the value of CROC LA VIE is estimated at 136 961 € (range 64 782€ - 262 757€). 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 204 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 CROC LA VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CROC LA VIE in 2022 is 4.0 M€.
Yes, CROC LA VIE generated a net profit of 17 k€ in 2024.
The headquarters of CROC LA VIE is located in TEMPLEMARS (59175), in the department Nord.
The tax return of CROC LA VIE 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).
CROC LA VIE operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.