SIREN : 667080139
HUILERIE CROIX VERTE is a French company founded 56 years ago, specialized in the sector Activités des sièges sociaux. Based in ALLONNES (49650), this company of category PME shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 33 422 € | 176 475 € | 251 729 € | 410 832 € |
| Net income | 2 302 323 € | 2 657 424 € | 593 043 € | 987 834 € |
| EBITDA | -191 071 € | -177 867 € | -578 730 € | -276 263 € |
| Net margin | 6888.6% | 1505.8% | 235.6% | 240.4% |
In 2024, HUILERIE CROIX VERTE achieves revenue of 33 k€. Revenue is declining over the period 2020-2024 (CAGR: -46.6%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 -191 k€, representing -571.7% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -7%, reducing margin by 470.9 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 2.3 M€, i.e. 6888.6% of revenue. This profit can be retained or distributed to shareholders.
33 422 €
33 422 €
-191 071 €
569 040 €
2 302 323 €
-571.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6888.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.995%
93.749%
6888.645%
0.256
In 2024, the debt ratio of HUILERIE CROIX VERTE (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUILERIE CROIX VERTE (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HUILERIE CROIX VERTE (0.26) 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 855.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.063
-18.98
In 2024, the liquidity ratio of HUILERIE CROIX VERTE (855.06) 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.
In 2024, the interest coverage of HUILERIE CROIX VERTE (-19.0x) 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: 1941 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 1826 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5315 days of revenue, i.e. 493 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
493 401 €
1941 j
115 j
0 j
5315 j
Based on 103 transactions of similar company sales in 2024, the value of HUILERIE CROIX VERTE is estimated at 8 763 692 € (range 3 010 139€ - 23 592 782€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HUILERIE CROIX VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HUILERIE CROIX VERTE in 2024 is 33 k€.
Yes, HUILERIE CROIX VERTE generated a net profit of 2.3 M€ in 2024.
The headquarters of HUILERIE CROIX VERTE is located in ALLONNES (49650), in the department Maine-et-Loire.
The tax return of HUILERIE CROIX VERTE 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).
HUILERIE CROIX VERTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.