Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-25 (15 years)Status: ActiveBusiness sector: Activités photographiquesLocation: LYON (69004), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROIX-ROUSSE PHOTO : revenue, balance sheet and financial ratios
CROIX-ROUSSE PHOTO is a French company
founded 15 years ago,
specialized in the sector Activités photographiques.
Based in LYON (69004),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROIX-ROUSSE PHOTO (SIREN 523690626)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, CROIX-ROUSSE PHOTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1.602%
Financial autonomy (2019)
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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
1.141%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
12.632
4.4
1.602
Financial autonomy
5.861
2.453
1.141
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.62019
2017
2018
2019
Q1: 0.0
Med: 10.56
Q3: 62.9
Good-17 pts over 3 years
In 2019, the debt ratio of CROIX-ROUSSE PHOTO (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.14%2019
2017
2018
2019
Q1: 7.16%
Med: 37.72%
Q3: 66.06%
Average
In 2019, the financial autonomy of CROIX-ROUSSE PHOTO (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.10. 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
113.101
Liquidity indicators evolution CROIX-ROUSSE PHOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
55.83
89.913
113.101
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
113.12019
2017
2018
2019
Q1: 94.88
Med: 184.04
Q3: 354.73
Average+11 pts over 3 years
In 2019, the liquidity ratio of CROIX-ROUSSE PHOTO (113.10) 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.
Positioning of CROIX-ROUSSE PHOTO in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare CROIX-ROUSSE PHOTO with other companies in the same sector:
Frequently asked questions about CROIX-ROUSSE PHOTO
What is the revenue of CROIX-ROUSSE PHOTO ?
The revenue of CROIX-ROUSSE PHOTO is not publicly disclosed (confidential accounts filed with INPI).
Is CROIX-ROUSSE PHOTO profitable?
Profitability information is not publicly available.
Where is the headquarters of CROIX-ROUSSE PHOTO ?
The headquarters of CROIX-ROUSSE PHOTO is located in LYON (69004), in the department Rhone.
Where to find the tax return of CROIX-ROUSSE PHOTO ?
The tax return of CROIX-ROUSSE PHOTO 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-ROUSSE PHOTO operate?
CROIX-ROUSSE PHOTO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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