Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MORILLON (74440), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROIX DES SEPT FRERES : revenue, balance sheet and financial ratios
CROIX DES SEPT FRERES is a French company
founded 65 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MORILLON (74440),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROIX DES SEPT FRERES (SIREN 606120103)
Indicator
2019
Revenue
N/C
Net income
15 413 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CROIX DES SEPT FRERES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 413 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.756%
Financial autonomy (2019)
?
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
44.869%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CROIX DES SEPT FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
83.756
Financial autonomy
44.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.762019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average
In 2019, the debt ratio of CROIX DES SEPT FRERES (83.76) 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
44.87%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good
In 2019, the financial autonomy of CROIX DES SEPT FRERES (44.9%) 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 316.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
316.552
Liquidity indicators evolution CROIX DES SEPT FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
316.552
Interest coverage
None
Sector positioning
Liquidity ratio
316.552019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good
In 2019, the liquidity ratio of CROIX DES SEPT FRERES (316.55) 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.
Positioning of CROIX DES SEPT FRERES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of CROIX DES SEPT FRERES is estimated at
98 623 €
(range 37 132€ - 199 486€).
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 value2019
234 transactions
37k€98k€199k€
98 623 €Range: 37 132€ - 199 486€
NAF 5 année 2019
Valuation method used
Net Income Multiple
15 413 €
×
6.4x
=98 623 €
Range: 37 132€ - 199 487€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare CROIX DES SEPT FRERES with other companies in the same sector:
Frequently asked questions about CROIX DES SEPT FRERES
What is the revenue of CROIX DES SEPT FRERES ?
The revenue of CROIX DES SEPT FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is CROIX DES SEPT FRERES profitable?
Yes, CROIX DES SEPT FRERES generated a net profit of 15 k€ in 2019.
Where is the headquarters of CROIX DES SEPT FRERES ?
The headquarters of CROIX DES SEPT FRERES is located in MORILLON (74440), in the department Haute-Savoie.
Where to find the tax return of CROIX DES SEPT FRERES ?
The tax return of CROIX DES SEPT FRERES 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 CROIX DES SEPT FRERES operate?
CROIX DES SEPT FRERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart