SIREN : 829416247
LE CROISSANT DORE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2018 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 119 158 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 1 165 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 481 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% |
In 2022, LE CROISSANT DORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.51%
0.823%
6.3%
In 2022, the debt ratio of LE CROISSANT DORE (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CROISSANT DORE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.351
In 2022, the liquidity ratio of LE CROISSANT DORE (212.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare LE CROISSANT DORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CROISSANT DORE in 2018 is 119 k€.
Yes, LE CROISSANT DORE generated a net profit of 1 k€ in 2018.
The headquarters of LE CROISSANT DORE is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of LE CROISSANT DORE 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).
LE CROISSANT DORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.