SIREN : 877491522
SAS CROIX DES VALLEES is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in INGRE (45140), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 € |
| Net margin | N/C |
In 2020, SAS CROIX DES VALLEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-175 132 €
-1 €
The debt ratio (= Financial debt / Equity x 100) stands at 601%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
600.8%
2.744%
In 2020, the debt ratio of SAS CROIX DES VALLEES (600.80) 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 2020, the financial autonomy of SAS CROIX DES VALLEES (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.417
0.0
In 2020, the liquidity ratio of SAS CROIX DES VALLEES (101.42) 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.
In 2020, the interest coverage of SAS CROIX DES VALLEES (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) 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: 347 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model).
0 €
0 j
347 j
0 j
Compare SAS CROIX DES VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS CROIX DES VALLEES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS CROIX DES VALLEES is located in INGRE (45140), in the department Loiret.
The tax return of SAS CROIX DES VALLEES 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).
SAS CROIX DES VALLEES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.