SIREN : 802664334
CROIX VERTE ET PANACEE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DRAVEIL (91210), this company of category PME shows in 2021 a revenue of -13 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | -13 050 € | 58 467 € | 64 058 € | 99 604 € | 32 365 € |
| Net income | 270 320 € | -12 024 € | 270 048 € | -13 695 € | -28 037 € | 121 480 € | 135 889 € | 114 730 € | 77 653 € |
| EBITDA | -7 758 € | -8 070 € | -8 207 € | -8 646 € | -24 112 € | 48 007 € | 55 863 € | 90 811 € | 24 394 € |
| Net margin | N/C | N/C | N/C | N/C | 214.8% | 207.8% | 212.1% | 115.2% | 239.9% |
In 2025, CROIX VERTE ET PANACEE generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 78 k€ -> 270 k€.
-7 758 €
-7 758 €
270 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.665%
87.851%
0.381
In 2025, the debt ratio of CROIX VERTE ET PANACEE (13.66) 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 2025, the financial autonomy of CROIX VERTE ET PANACEE (87.8%) 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 2025, the repayment capacity of CROIX VERTE ET PANACEE (0.38) 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 21796.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21796.041
-20.895
In 2025, the liquidity ratio of CROIX VERTE ET PANACEE (21796.04) 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 2025, the interest coverage of CROIX VERTE ET PANACEE (-20.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 107 797€ to 3 322 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VERTE ET PANACEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CROIX VERTE ET PANACEE in 2021 is -13 k€.
Yes, CROIX VERTE ET PANACEE generated a net profit of 270 k€ in 2025.
The headquarters of CROIX VERTE ET PANACEE is located in DRAVEIL (91210), in the department Essonne.
The tax return of CROIX VERTE ET PANACEE 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 VERTE ET PANACEE 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.