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SARL LA CROIX HAUTE : revenue, balance sheet and financial ratios

SARL LA CROIX HAUTE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT SERNIN (47120), this company of category PME shows in 2023 a net income positive of 16 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 HAUTE (SIREN 390036374)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 16 046 € 0 € 0 € 0 € 0 € 156 593 € 0 €
EBITDA N/C -4 101 € N/C N/C N/C N/C -26 839 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LA CROIX HAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 157 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.52. 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

321.521

Liquidity indicators evolution
SARL LA CROIX HAUTE

Sector positioning

Liquidity ratio
321.52 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -10 pts over 3 years

In 2024, the liquidity ratio of SARL LA CROIX HAUTE (321.52) 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.

Interest coverage
0.0x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SARL LA CROIX HAUTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 HAUTE

Positioning of SARL LA CROIX HAUTE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL LA CROIX HAUTE

What is the revenue of SARL LA CROIX HAUTE ?

The revenue of SARL LA CROIX HAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA CROIX HAUTE profitable?

Yes, SARL LA CROIX HAUTE generated a net profit of 16 k€ in 2023.

Where is the headquarters of SARL LA CROIX HAUTE ?

The headquarters of SARL LA CROIX HAUTE is located in SAINT SERNIN (47120), in the department Lot-et-Garonne.

Where to find the tax return of SARL LA CROIX HAUTE ?

The tax return of SARL LA CROIX HAUTE 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 HAUTE operate?

SARL LA CROIX HAUTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.