Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CROISIERES ET DECOUVERTES : revenue, balance sheet and financial ratios

CROISIERES ET DECOUVERTES is a French company founded 27 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL (97411), this company of category PME shows in 2024 a net income positive of 403 k€. 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

Financial history - CROISIERES ET DECOUVERTES (SIREN 420997561)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 403 384 € 96 282 € 254 839 € 229 839 € -18 518 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CROISIERES ET DECOUVERTES generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

403 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.506%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.278%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
CROISIERES ET DECOUVERTES

Sector positioning

Debt ratio
58.51 2024
2018
2019
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average +22 pts over 3 years

In 2024, the debt ratio of CROISIERES ET DECOUVERTES (58.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.28% 2024
2018
2019
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good

In 2024, the financial autonomy of CROISIERES ET DECOUVERTES (49.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

52.056

Liquidity indicators evolution
CROISIERES ET DECOUVERTES

Sector positioning

Liquidity ratio
52.06 2024
2018
2019
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch -54 pts over 3 years

In 2024, the liquidity ratio of CROISIERES ET DECOUVERTES (52.06) 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.

Positioning of CROISIERES ET DECOUVERTES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CROISIERES ET DECOUVERTES is estimated at 3 119 450 € (range 1 818 869€ - 6 006 710€). 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.

Estimated enterprise value 2024
114 transactions
1818k€ 3119k€ 6006k€
3 119 450 € Range: 1 818 869€ - 6 006 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
403 384 € × 7.7x = 3 119 451 €
Range: 1 818 870€ - 6 006 711€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare CROISIERES ET DECOUVERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CROISIERES ET DECOUVERTES

What is the revenue of CROISIERES ET DECOUVERTES ?

The revenue of CROISIERES ET DECOUVERTES is not publicly disclosed (confidential accounts filed with INPI).

Is CROISIERES ET DECOUVERTES profitable?

Yes, CROISIERES ET DECOUVERTES generated a net profit of 403 k€ in 2024.

Where is the headquarters of CROISIERES ET DECOUVERTES ?

The headquarters of CROISIERES ET DECOUVERTES is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of CROISIERES ET DECOUVERTES ?

The tax return of CROISIERES ET DECOUVERTES 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).

In which sector does CROISIERES ET DECOUVERTES operate?

CROISIERES ET DECOUVERTES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.