SIREN : 813725868
CROISSANCE 5 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 6.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 556 965 € | 6 278 690 € | 4 397 373 € | 1 768 342 € | 4 062 565 € | 3 965 471 € | 2 567 613 € | 1 218 522 € |
| Net income | 416 697 € | 525 178 € | 221 449 € | -19 212 € | 389 547 € | 259 323 € | 51 173 € | 19 638 € |
| EBITDA | 717 548 € | 762 335 € | 570 160 € | 147 998 € | 794 740 € | 559 441 € | 243 775 € | 95 991 € |
| Net margin | 6.4% | 8.4% | 5.0% | -1.1% | 9.6% | 6.5% | 2.0% | 1.6% |
In 2024, CROISSANCE 5 achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023: +4%. After deducting consumption (2.4 M€), gross margin stands at 4.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
6 556 965 €
4 194 458 €
717 548 €
553 788 €
416 697 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.789%
51.115%
8.699%
1.208
21.6%
In 2024, the debt ratio of CROISSANCE 5 (51.79) 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 CROISSANCE 5 (51.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CROISSANCE 5 (1.21) 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 134.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.676
1.233
In 2024, the liquidity ratio of CROISSANCE 5 (134.68) 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 CROISSANCE 5 (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2024, WCR increased by +4517%, requiring additional financing.
70 881 €
0 j
29 j
10 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of CROISSANCE 5 is estimated at 3 637 065 € (range 1 894 413€ - 6 770 760€). With an EBITDA of 717 548€, the sector multiple of 5.4x is applied. 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.
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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 CROISSANCE 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CROISSANCE 5 in 2024 is 6.6 M€.
Yes, CROISSANCE 5 generated a net profit of 417 k€ in 2024.
The headquarters of CROISSANCE 5 is located in PARIS (75006), in the department Paris.
The tax return of CROISSANCE 5 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).
CROISSANCE 5 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.