SIREN : 403196884
LES CROISES is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 20.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 885 798 € | 21 162 391 € | 19 382 126 € | 18 301 887 € | 18 170 125 € | 18 299 002 € | 17 933 875 € | 18 117 165 € | 17 940 947 € |
| Net income | 279 561 € | 544 985 € | 302 364 € | 135 429 € | 282 715 € | 173 844 € | 384 557 € | 323 534 € | 119 390 € |
| EBITDA | 416 527 € | 585 691 € | 389 583 € | 212 583 € | 398 590 € | 308 479 € | 357 277 € | 328 735 € | 403 954 € |
| Net margin | 1.3% | 2.6% | 1.6% | 0.7% | 1.6% | 1.0% | 2.1% | 1.8% | 0.7% |
In 2025, LES CROISES achieves revenue of 20.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -1% vs 2024. After deducting consumption (14.7 M€), gross margin stands at 6.2 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
20 885 798 €
6 180 587 €
416 527 €
375 272 €
279 561 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.673%
31.791%
1.345%
5.492
14.6%
In 2025, the debt ratio of LES CROISES (80.67) 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 LES CROISES (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LES CROISES (5.49) 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 121.53. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
121.533
1.607
In 2025, the liquidity ratio of LES CROISES (121.53) 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 LES CROISES (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance.
1 163 966 €
0 j
38 j
17 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of LES CROISES is estimated at 3 350 716 € (range 1 807 306€ - 5 801 984€). With an EBITDA of 416 527€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 LES CROISES with other companies in the same sector:
The revenue of LES CROISES in 2025 is 20.9 M€.
Yes, LES CROISES generated a net profit of 280 k€ in 2025.
The headquarters of LES CROISES is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of LES CROISES 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).
LES CROISES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.