SIREN : 409457587
LES CROISSANTS VOLANTS is a French company founded 29 years ago, specialized in the sector Services des traiteurs . Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 407 402 € | 1 583 983 € | 1 657 809 € | 1 515 004 € | 1 453 410 € |
| Net income | 197 661 € | 33 183 € | 3 873 € | 4 139 € | 38 361 € |
| EBITDA | 247 935 € | 49 090 € | 53 236 € | 76 393 € | 127 411 € |
| Net margin | 8.2% | 2.1% | 0.2% | 0.3% | 2.6% |
In 2024, LES CROISSANTS VOLANTS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2019, growth of +52% (1.6 M€ -> 2.4 M€). After deducting consumption (1.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 198 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 407 402 €
1 398 061 €
247 935 €
206 246 €
197 661 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.504%
58.485%
9.685%
0.76
59.1%
In 2024, the debt ratio of LES CROISSANTS VOLANTS (30.50) 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 2024, the financial autonomy of LES CROISSANTS VOLANTS (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES CROISSANTS VOLANTS (0.76) 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 279.17. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
279.171
5.981
In 2024, the liquidity ratio of LES CROISSANTS VOLANTS (279.17) 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 2024, the interest coverage of LES CROISSANTS VOLANTS (6.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
84 885 €
27 j
19 j
3 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 371 953€ to 3 857 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CROISSANTS VOLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES CROISSANTS VOLANTS in 2024 is 2.4 M€.
Yes, LES CROISSANTS VOLANTS generated a net profit of 198 k€ in 2024.
The headquarters of LES CROISSANTS VOLANTS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LES CROISSANTS VOLANTS 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 CROISSANTS VOLANTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.