Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES SERRES DE LA CROIX : revenue, balance sheet and financial ratios

LES SERRES DE LA CROIX is a French company founded 30 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PLOUESCAT (29430), this company of category PME shows in 2024 a net income positive of 87 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

Financial history - LES SERRES DE LA CROIX (SIREN 407624899)
Indicator 2024
Revenue N/C
Net income 86 584 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES SERRES DE LA CROIX generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 584 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.566%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.288%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
LES SERRES DE LA CROIX

Sector positioning

Debt ratio
119.57 2024
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average

In 2024, the debt ratio of LES SERRES DE LA CROIX (119.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.29% 2024
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average

In 2024, the financial autonomy of LES SERRES DE LA CROIX (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.787

Liquidity indicators evolution
LES SERRES DE LA CROIX

Sector positioning

Liquidity ratio
117.79 2024
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch

In 2024, the liquidity ratio of LES SERRES DE LA CROIX (117.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES SERRES DE LA CROIX in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LES SERRES DE LA CROIX is estimated at 211 605 € (range 92 668€ - 700 574€). 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.

Estimated enterprise value 2024
138 transactions
92k€ 211k€ 700k€
211 605 € Range: 92 668€ - 700 574€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
86 584 € × 2.4x = 211 605 €
Range: 92 669€ - 700 574€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LES SERRES DE LA CROIX with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LES SERRES DE LA CROIX

What is the revenue of LES SERRES DE LA CROIX ?

The revenue of LES SERRES DE LA CROIX is not publicly disclosed (confidential accounts filed with INPI).

Is LES SERRES DE LA CROIX profitable?

Yes, LES SERRES DE LA CROIX generated a net profit of 87 k€ in 2024.

Where is the headquarters of LES SERRES DE LA CROIX ?

The headquarters of LES SERRES DE LA CROIX is located in PLOUESCAT (29430), in the department Finistere.

Where to find the tax return of LES SERRES DE LA CROIX ?

The tax return of LES SERRES DE LA CROIX 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).

In which sector does LES SERRES DE LA CROIX operate?

LES SERRES DE LA CROIX operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.