SIREN : 433449774
LA CROIX SAINT-MAURICE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2025 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 797 472 € | 3 482 100 € | 3 393 518 € | 1 448 609 € | 2 218 175 € | 2 497 872 € | 2 527 096 € | 2 285 133 € | N/C |
| Net income | 366 776 € | 395 811 € | 278 398 € | 311 156 € | 149 604 € | 293 127 € | 241 902 € | 193 863 € | 196 744 € |
| EBITDA | 482 151 € | 487 029 € | 364 481 € | 161 222 € | 167 955 € | 456 107 € | 381 828 € | 343 877 € | N/C |
| Net margin | 9.7% | 11.4% | 8.2% | 21.5% | 6.7% | 11.7% | 9.6% | 8.5% | N/C |
In 2025, LA CROIX SAINT-MAURICE achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +9%. After deducting consumption (1.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
3 797 472 €
2 781 509 €
482 151 €
485 885 €
366 776 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.64%
50.275%
9.93%
0.728
12.8%
In 2025, the debt ratio of LA CROIX SAINT-MAURICE (58.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LA CROIX SAINT-MAURICE (50.3%) 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.
In 2025, the repayment capacity of LA CROIX SAINT-MAURICE (0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
146.114
0.074
In 2025, the liquidity ratio of LA CROIX SAINT-MAURICE (146.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LA CROIX SAINT-MAURICE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 11 k€ to permanently finance.
11 241 €
3 j
14 j
2 j
1 j
Based on 557 transactions of similar company sales in 2025, the value of LA CROIX SAINT-MAURICE is estimated at 2 310 554 € (range 1 307 486€ - 4 333 092€). With an EBITDA of 482 151€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CROIX SAINT-MAURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CROIX SAINT-MAURICE in 2025 is 3.8 M€.
Yes, LA CROIX SAINT-MAURICE generated a net profit of 367 k€ in 2025.
The headquarters of LA CROIX SAINT-MAURICE is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
The tax return of LA CROIX SAINT-MAURICE 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 SAINT-MAURICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.