Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-31 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: FONTEVRAUD L'ABBAYE (49590), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CROIX BLANCHE FONTEVRAUD : revenue, balance sheet and financial ratios
LA CROIX BLANCHE FONTEVRAUD is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in FONTEVRAUD L'ABBAYE (49590),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CROIX BLANCHE FONTEVRAUD (SIREN 482092657)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 429 042 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 144 €
191 351 €
223 775 €
237 823 €
-43 037 €
-51 478 €
-10 137 €
62 013 €
-44 013 €
EBITDA
N/C
N/C
204 820 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
15.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA CROIX BLANCHE FONTEVRAUD generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 144 €
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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.769%
Financial autonomy (2024)
?
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
71.001%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CROIX BLANCHE FONTEVRAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
281.875
192.506
169.272
234.456
267.219
93.385
65.199
41.743
26.769
Financial autonomy
22.827
28.553
30.067
24.339
22.002
41.918
51.555
59.538
71.001
Repayment capacity
None
None
None
None
None
None
1.906
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.803%
None%
None%
Sector positioning
Debt ratio
26.772024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-6 pts over 3 years
In 2024, the debt ratio of LA CROIX BLANCHE FONTEVRAUD (26.77) 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
71.0%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of LA CROIX BLANCHE FONTEVRAUD (71.0%) 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.
Repayment capacity
1.91 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LA CROIX BLANCHE FONTEVRAUD (1.91) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 658.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
658.864
Liquidity indicators evolution LA CROIX BLANCHE FONTEVRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.296
142.99
125.169
120.287
98.002
214.078
373.939
400.472
658.864
Interest coverage
None
None
None
None
None
None
3.822
None
None
Sector positioning
Liquidity ratio
658.862024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LA CROIX BLANCHE FONTEVRAUD (658.86) 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.
Interest coverage
3.82x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of LA CROIX BLANCHE FONTEVRAUD (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CROIX BLANCHE FONTEVRAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-69 209 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
2
0
0
Customer payment term (days)
0
0
0
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
Positioning of LA CROIX BLANCHE FONTEVRAUD in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA CROIX BLANCHE FONTEVRAUD is estimated at
1 357 051 €
(range 677 253€ - 3 072 891€).
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 value2024
698 transactions
677k€1357k€3072k€
1 357 051 €Range: 677 253€ - 3 072 891€
NAF 5 année 2024
Valuation method used
Net Income Multiple
195 144 €
×
7.0x
=1 357 051 €
Range: 677 253€ - 3 072 892€
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 698 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 (Restauration traditionnelle)
Compare LA CROIX BLANCHE FONTEVRAUD with other companies in the same sector:
Frequently asked questions about LA CROIX BLANCHE FONTEVRAUD
What is the revenue of LA CROIX BLANCHE FONTEVRAUD ?
The revenue of LA CROIX BLANCHE FONTEVRAUD in 2022 is 1.4 M€.
Is LA CROIX BLANCHE FONTEVRAUD profitable?
Yes, LA CROIX BLANCHE FONTEVRAUD generated a net profit of 195 k€ in 2024.
Where is the headquarters of LA CROIX BLANCHE FONTEVRAUD ?
The headquarters of LA CROIX BLANCHE FONTEVRAUD is located in FONTEVRAUD L'ABBAYE (49590), in the department Maine-et-Loire.
Where to find the tax return of LA CROIX BLANCHE FONTEVRAUD ?
The tax return of LA CROIX BLANCHE FONTEVRAUD 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 BLANCHE FONTEVRAUD operate?
LA CROIX BLANCHE FONTEVRAUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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