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SARL LA CROIX DU NIVOLET : revenue, balance sheet and financial ratios

SARL LA CROIX DU NIVOLET is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2021 a revenue of 22 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 - SARL LA CROIX DU NIVOLET (SIREN 854075280)
Indicator 2022 2021 2020
Revenue N/C 22 258 € N/C
Net income 0 € 13 € -1 335 €
EBITDA N/C 14 063 € -386 €
Net margin N/C 0.1% N/C

Revenue and income statement

In 2022, SARL LA CROIX DU NIVOLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 5044%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5044.262%

Financial autonomy (2022) ?
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

85.769%

Asset age ratio (2022) ?
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

95.6%

Solvency indicators evolution
SARL LA CROIX DU NIVOLET

Sector positioning

Debt ratio
5044.26 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average

In 2022, the debt ratio of SARL LA CROIX DU NIVOLET (5044.26) 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
85.77% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent

In 2022, the financial autonomy of SARL LA CROIX DU NIVOLET (85.8%) 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.

Repayment capacity
55.59 years 2021
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SARL LA CROIX DU NIVOLET (55.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5.8

Liquidity indicators evolution
SARL LA CROIX DU NIVOLET

Sector positioning

Liquidity ratio
5.8 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Watch

In 2022, the liquidity ratio of SARL LA CROIX DU NIVOLET (5.80) 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.

Interest coverage
49.77x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Excellent +50 pts over 2 years

In 2021, the interest coverage of SARL LA CROIX DU NIVOLET (49.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA CROIX DU NIVOLET

Positioning of SARL LA CROIX DU NIVOLET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL LA CROIX DU NIVOLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL LA CROIX DU NIVOLET

What is the revenue of SARL LA CROIX DU NIVOLET ?

The revenue of SARL LA CROIX DU NIVOLET in 2021 is 22 k€.

Is SARL LA CROIX DU NIVOLET profitable?

Yes, SARL LA CROIX DU NIVOLET generated a net profit of 13€ in 2021.

Where is the headquarters of SARL LA CROIX DU NIVOLET ?

The headquarters of SARL LA CROIX DU NIVOLET is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SARL LA CROIX DU NIVOLET ?

The tax return of SARL LA CROIX DU NIVOLET 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 SARL LA CROIX DU NIVOLET operate?

SARL LA CROIX DU NIVOLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.