SIREN : 532700531
CROISIERE DES LANDES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in BOUAYE (44830), this company of category PME shows in 2016 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 070 479 € |
| Net income | 2 301 € | -65 462 € | 21 762 € | -53 070 € | 37 614 € | -9 212 € | 19 592 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 41 709 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2023, CROISIERE DES LANDES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 2 k€.
2 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 786%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
786.065%
7.708%
24.0%
In 2023, the debt ratio of CROISIERE DES LANDES (786.07) 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 2023, the financial autonomy of CROISIERE DES LANDES (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.71
In 2023, the liquidity ratio of CROISIERE DES LANDES (32.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of CROISIERE DES LANDES is estimated at 15 585 € (range 7 085€ - 37 358€). 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 689 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 CROISIERE DES LANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CROISIERE DES LANDES in 2016 is 1.1 M€.
Yes, CROISIERE DES LANDES generated a net profit of 2 k€ in 2023.
The headquarters of CROISIERE DES LANDES is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of CROISIERE DES LANDES 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).
CROISIERE DES LANDES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.