Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-04-02 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BAIZIEUX (80300), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CROIX : revenue, balance sheet and financial ratios
LA CROIX is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BAIZIEUX (80300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LA CROIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.691%
Financial autonomy (2025)
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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
26.16%
Solvency indicators evolution LA CROIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2025
Debt ratio
13756.643
43.691
Financial autonomy
74.163
26.16
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.692025
2016
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-52 pts over 2 years
In 2025, the debt ratio of LA CROIX (43.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.16%2025
2016
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average-29 pts over 2 years
In 2025, the financial autonomy of LA CROIX (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
247.889
Liquidity indicators evolution LA CROIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2025
Liquidity ratio
87.351
247.889
Interest coverage
None
None
Sector positioning
Liquidity ratio
247.892025
2016
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+31 pts over 2 years
In 2025, the liquidity ratio of LA CROIX (247.89) 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.
Positioning of LA CROIX in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LA CROIX with other companies in the same sector:
The revenue of LA CROIX is not publicly disclosed (confidential accounts filed with INPI).
Is LA CROIX profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CROIX ?
The headquarters of LA CROIX is located in BAIZIEUX (80300), in the department Somme.
Where to find the tax return of LA CROIX ?
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).
In which sector does LA CROIX operate?
LA CROIX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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