SIREN : 848597035
CROIX CREUSOT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 279 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 278 987 € | 295 037 € | 350 467 € | 260 470 € | 128 870 € | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 86 512 € | 0 € |
| EBITDA | -82 € | -2 € | 1 € | N/C | 86 511 € | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 67.1% | N/C |
In 2024, CROIX CREUSOT achieves revenue of 279 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 279 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
278 987 €
278 987 €
-82 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 437096%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437095.5%
0.023%
0.0%
In 2024, the debt ratio of CROIX CREUSOT (437095.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CROIX CREUSOT (0.0%) 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 CROIX CREUSOT (-4356198.00) 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 30555.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30555.974
0.0
In 2024, the liquidity ratio of CROIX CREUSOT (30555.97) 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 2024, the interest coverage of CROIX CREUSOT (0.0x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5615 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5620 days of revenue, i.e. 4.4 M€ to permanently finance.
4 354 965 €
0 j
24 j
5615 j
5620 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 429€ to 228 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CROIX CREUSOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CROIX CREUSOT in 2024 is 279 k€.
Yes, CROIX CREUSOT generated a net profit of 87 k€ in 2020.
The headquarters of CROIX CREUSOT is located in LILLE (59800), in the department Nord.
The tax return of CROIX CREUSOT 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).
CROIX CREUSOT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.