SIREN : 410130637
CROIXMARIE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 057 198 € | 10 805 459 € | 8 799 737 € | 8 787 678 € | 7 444 587 € | 9 990 961 € | 10 553 124 € | 8 598 193 € | 8 003 620 € |
| Net income | 556 658 € | 375 053 € | 364 884 € | 5 094 € | -309 314 € | 182 590 € | 226 747 € | 465 747 € | 208 893 € |
| EBITDA | 12 600 € | -5 498 € | 109 076 € | -169 861 € | -469 452 € | 141 777 € | 141 212 € | 355 139 € | 156 208 € |
| Net margin | 5.0% | 3.5% | 4.1% | 0.1% | -4.2% | 1.8% | 2.1% | 5.4% | 2.6% |
In 2024, CROIXMARIE achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +2%. After deducting consumption (3.6 M€), gross margin stands at 7.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
11 057 198 €
7 503 113 €
12 600 €
492 397 €
556 658 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.847%
17.222%
0.876%
7.469
27.9%
In 2024, the debt ratio of CROIXMARIE (30.85) 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 CROIXMARIE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CROIXMARIE (7.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 558.23. 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 89.4x. Operating income very largely covers interest expenses: high safety margin.
558.226
89.381
In 2024, the liquidity ratio of CROIXMARIE (558.23) 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 2024, the interest coverage of CROIXMARIE (89.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-579 287 €
61 j
42 j
216 j
-19 j
Based on 51 transactions of similar company sales
in 2024,
the value of CROIXMARIE is estimated at
862 710 €
(range 402 680€ - 1 436 329€).
With an EBITDA of 12 600€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative 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 51 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 CROIXMARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CROIXMARIE in 2024 is 11.1 M€.
Yes, CROIXMARIE generated a net profit of 557 k€ in 2024.
The headquarters of CROIXMARIE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of CROIXMARIE 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).
CROIXMARIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.