SIREN : 509208138
CROIX DE PIERRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-AU-MONT (62360), this company of category PME shows in 2024 a revenue of 449 k€. 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 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 448 661 € | 659 807 € | 591 536 € | 622 757 € |
| Net income | 309 259 € | 2 652 427 € | 512 599 € | 622 735 € |
| EBITDA | -77 684 € | -32 093 € | -25 927 € | 10 336 € |
| Net margin | 68.9% | 402.0% | 86.7% | 100.0% |
In 2024, CROIX DE PIERRE achieves revenue of 449 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 449 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 -78 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -142%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 68.9% of revenue. This profit can be retained or distributed to shareholders.
448 661 €
448 661 €
-77 684 €
-75 822 €
309 259 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.513%
80.827%
68.514%
5.893
In 2024, the debt ratio of CROIX DE PIERRE (22.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CROIX DE PIERRE (80.8%) 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.
In 2024, the repayment capacity of CROIX DE PIERRE (5.89) 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 232.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.46
-22.584
In 2024, the liquidity ratio of CROIX DE PIERRE (232.46) 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 2024, the interest coverage of CROIX DE PIERRE (-22.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
65 994 €
59 j
29 j
0 j
53 j
Based on 54 transactions of similar company sales
in 2024,
the value of CROIX DE PIERRE is estimated at
339 097 €
(range 213 789€ - 1 112 296€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CROIX DE PIERRE in 2024 is 449 k€.
Yes, CROIX DE PIERRE generated a net profit of 309 k€ in 2024.
The headquarters of CROIX DE PIERRE is located in SAINT-ETIENNE-AU-MONT (62360), in the department Pas-de-Calais.
The tax return of CROIX DE PIERRE 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 PIERRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.