SIREN : 453108029
CROIX DE BOURGOGNE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 142 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 141 818 € | 152 430 € | 184 265 € | 184 265 € |
| Net income | 3 703 € | 32 776 € | 63 323 € | 30 200 € |
| EBITDA | 4 723 € | 35 118 € | 86 705 € | 35 385 € |
| Net margin | 2.6% | 21.5% | 34.4% | 16.4% |
In 2021, CROIX DE BOURGOGNE achieves revenue of 142 k€. Revenue is declining over the period 2018-2021 (CAGR: -8.4%). Slight decline of -7% vs 2020. After deducting consumption (9 k€), gross margin stands at 133 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -87%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
141 818 €
132 819 €
4 723 €
4 644 €
3 703 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.725%
93.172%
2.668%
0.322
27.9%
In 2021, the debt ratio of CROIX DE BOURGOGNE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CROIX DE BOURGOGNE (93.2%) 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 2021, the repayment capacity of CROIX DE BOURGOGNE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
100.177
0.487
In 2021, the liquidity ratio of CROIX DE BOURGOGNE (100.18) 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.
In 2021, the interest coverage of CROIX DE BOURGOGNE (0.5x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance.
4 925 €
0 j
20 j
0 j
13 j
Based on 98 transactions of similar company sales
in 2021,
the value of CROIX DE BOURGOGNE is estimated at
77 138 €
(range 44 498€ - 120 076€).
With an EBITDA of 4 723€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 DE BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CROIX DE BOURGOGNE in 2021 is 142 k€.
Yes, CROIX DE BOURGOGNE generated a net profit of 4 k€ in 2021.
The headquarters of CROIX DE BOURGOGNE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of CROIX DE BOURGOGNE 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 DE BOURGOGNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.