Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-10 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BEUVRY-LA-FORET (59310), Nord
LA CROIX OU PILE : revenue, balance sheet and financial ratios
LA CROIX OU PILE is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in BEUVRY-LA-FORET (59310),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CROIX OU PILE (SIREN 500558465)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 374 318 €
1 441 925 €
1 304 542 €
1 172 545 €
Net income
27 513 €
50 088 €
-1 689 €
-33 955 €
32 234 €
49 628 €
63 648 €
EBITDA
N/C
N/C
N/C
-8 868 €
47 686 €
68 452 €
79 498 €
Net margin
N/C
N/C
N/C
-2.5%
2.2%
3.8%
5.4%
Revenue and income statement
In 2025, LA CROIX OU PILE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 28 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 513 €
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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 29%. 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 49%. 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
29.042%
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
48.833%
Solvency indicators evolution LA CROIX OU PILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
24.196
1.202
3.178
5.387
112.983
61.714
29.042
Financial autonomy
54.048
63.185
64.451
64.484
33.146
41.162
48.833
Repayment capacity
0.606
0.041
0.144
0.0
None
None
None
Cash flow / Revenue
8.356%
6.66%
4.982%
-0.682%
None%
None%
None%
Sector positioning
Debt ratio
29.042025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-20 pts over 3 years
In 2025, the debt ratio of LA CROIX OU PILE (29.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.83%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+6 pts over 3 years
In 2025, the financial autonomy of LA CROIX OU PILE (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. 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 (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 CROIX OU PILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
-72 088 €
-73 981 €
-26 503 €
-45 243 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
4
3
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
22
21
21
6
0
0
0
Positioning of LA CROIX OU PILE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LA CROIX OU PILE is estimated at
155 418 €
(range 87 914€ - 351 997€).
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
557 transactions
87k€155k€351k€
155 418 €Range: 87 914€ - 351 997€
NAF 5 année 2025
Valuation method used
Net Income Multiple
27 513 €
×
5.6x
=155 419 €
Range: 87 914€ - 351 997€
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 557 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 OU PILE with other companies in the same sector:
The revenue of LA CROIX OU PILE in 2020 is 1.4 M€.
Is LA CROIX OU PILE profitable?
Yes, LA CROIX OU PILE generated a net profit of 28 k€ in 2025.
Where is the headquarters of LA CROIX OU PILE ?
The headquarters of LA CROIX OU PILE is located in BEUVRY-LA-FORET (59310), in the department Nord.
Where to find the tax return of LA CROIX OU PILE ?
The tax return of LA CROIX OU PILE 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 OU PILE operate?
LA CROIX OU PILE 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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