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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
29.04 2025
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

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 value 2025
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

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:

Frequently asked questions about LA CROIX OU PILE

What is the revenue of LA CROIX OU PILE ?

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.