Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA CROIX-VALMER (83420), Var
LA CROISIENNE AUTOMOBILES : revenue, balance sheet and financial ratios
LA CROISIENNE AUTOMOBILES is a French company
founded 38 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA CROIX-VALMER (83420),
this company of category PME
shows in 2018 a revenue of 951 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CROISIENNE AUTOMOBILES (SIREN 343083424)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
951 100 €
N/C
1 002 545 €
Net income
132 561 €
94 654 €
100 153 €
141 430 €
30 354 €
66 636 €
34 818 €
-14 827 €
-89 878 €
-20 216 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-23 692 €
N/C
-33 831 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.6%
N/C
-2.0%
Revenue and income statement
In 2025, LA CROISIENNE AUTOMOBILES generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 561 €
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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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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
78.104%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CROISIENNE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
68.815
97.946
100.293
19.521
10.609
0.0
0.0
0.0
0.0
0.0
Financial autonomy
40.934
29.547
30.291
46.494
64.423
70.863
68.459
73.439
76.388
78.104
Repayment capacity
-7.955
None
-11.745
None
None
None
None
None
None
None
Cash flow / Revenue
-2.324%
None%
-1.478%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent
In 2025, the debt ratio of LA CROISIENNE AUTOMOBILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.1%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent
In 2025, the financial autonomy of LA CROISIENNE AUTOMOBILES (78.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
400.198
Liquidity indicators evolution LA CROISIENNE AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.353
170.388
179.712
157.673
249.107
261.818
260.413
316.498
350.93
400.198
Interest coverage
-1.171
None
-3.959
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.22025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent
In 2025, the liquidity ratio of LA CROISIENNE AUTOMOBILES (400.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA CROISIENNE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
148 497 €
0 €
154 145 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
0
33
0
0
0
0
0
0
0
Customer payment term (days)
37
240
37
0
0
0
0
0
0
0
Supplier payment term (days)
48
473
64
0
0
0
0
0
0
0
Positioning of LA CROISIENNE AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of LA CROISIENNE AUTOMOBILES is estimated at
457 213 €
(range 305 826€ - 844 054€).
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 value2025
131 transactions
305k€457k€844k€
457 213 €Range: 305 826€ - 844 054€
NAF 5 année 2025
Valuation method used
Net Income Multiple
132 561 €
×
3.4x
=457 213 €
Range: 305 827€ - 844 055€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare LA CROISIENNE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about LA CROISIENNE AUTOMOBILES
What is the revenue of LA CROISIENNE AUTOMOBILES ?
The revenue of LA CROISIENNE AUTOMOBILES in 2018 is 951 k€.
Is LA CROISIENNE AUTOMOBILES profitable?
Yes, LA CROISIENNE AUTOMOBILES generated a net profit of 133 k€ in 2025.
Where is the headquarters of LA CROISIENNE AUTOMOBILES ?
The headquarters of LA CROISIENNE AUTOMOBILES is located in LA CROIX-VALMER (83420), in the department Var.
Where to find the tax return of LA CROISIENNE AUTOMOBILES ?
The tax return of LA CROISIENNE AUTOMOBILES 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 LA CROISIENNE AUTOMOBILES operate?
LA CROISIENNE AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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