SIREN : 393769682
LA CROIX ST ANTOINE is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ISLE ADAM (95290), this company of category PME shows in 2020 a revenue of 651 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 651 453 € | 607 292 € | 736 992 € | 632 203 € | 638 651 € |
| Net income | 19 737 € | 10 071 € | 19 647 € | 24 898 € | 34 908 € |
| EBITDA | 57 522 € | 30 518 € | 118 546 € | 101 234 € | 105 202 € |
| Net margin | 3.0% | 1.7% | 2.7% | 3.9% | 5.5% |
In 2020, LA CROIX ST ANTOINE achieves revenue of 651 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2019: +7%. After deducting consumption (191 k€), gross margin stands at 460 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
651 453 €
460 415 €
57 522 €
6 832 €
19 737 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.834%
46.748%
10.72%
2.258
19.0%
In 2020, the debt ratio of LA CROIX ST ANTOINE (52.83) 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 2020, the financial autonomy of LA CROIX ST ANTOINE (46.8%) 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.
In 2020, the repayment capacity of LA CROIX ST ANTOINE (2.26) 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 231.52. 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 3.2x. Financial charges are adequately covered by operations.
231.523
3.206
In 2020, the liquidity ratio of LA CROIX ST ANTOINE (231.52) 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.
In 2020, the interest coverage of LA CROIX ST ANTOINE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 74 k€ to permanently finance.
74 031 €
5 j
57 j
56 j
41 j
Based on 114 transactions of similar company sales (all years), the value of LA CROIX ST ANTOINE is estimated at 318 168 € (range 167 692€ - 555 738€). With an EBITDA of 57 522€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 ST ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LA CROIX ST ANTOINE in 2020 is 651 k€.
Yes, LA CROIX ST ANTOINE generated a net profit of 20 k€ in 2020.
The headquarters of LA CROIX ST ANTOINE is located in ISLE ADAM (95290), in the department Val-d'Oise.
The tax return of LA CROIX ST ANTOINE 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 ST ANTOINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.