SIREN : 429099955
LA CROIX is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ECHIRE (79410), this company of category PME shows in 2018 a revenue of 395 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 394 714 € | 479 151 € | 121 324 € |
| Net income | -23 773 € | 38 128 € | -3 046 € | 75 022 € | -113 304 € | -58 691 € |
| EBITDA | N/C | N/C | N/C | 75 544 € | -18 128 € | -49 636 € |
| Net margin | N/C | N/C | N/C | 19.0% | -23.6% | -48.4% |
In 2021, LA CROIX records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 773 €
The debt ratio (= Financial debt / Equity x 100) stands at -2229%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2229.05%
-3.823%
In 2021, the debt ratio of LA CROIX (-2229.05) 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.
In 2021, the financial autonomy of LA CROIX (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.465
In 2021, the liquidity ratio of LA CROIX (537.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LA CROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LA CROIX in 2018 is 395 k€.
LA CROIX recorded a net loss in 2021.
The headquarters of LA CROIX is located in ECHIRE (79410), in the department Deux-Sevres.
The tax return of LA CROIX 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).
LA CROIX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.