SIREN : 844866061
SASU LACROIX is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2020 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 1 212 € |
| EBITDA | -1 038 € |
| Net margin | N/C |
In 2020, SASU LACROIX generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 038 €
-1 038 €
1 212 €
The debt ratio (= Financial debt / Equity x 100) stands at -18486%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 101%. 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 80.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-18486.195%
100.505%
80.041
In 2020, the debt ratio of SASU LACROIX (-18486.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SASU LACROIX (100.5%) 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 2020, the repayment capacity of SASU LACROIX (80.04) 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 51.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.919
-276.879
In 2020, the liquidity ratio of SASU LACROIX (51.92) 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 SASU LACROIX (-276.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of SASU LACROIX is estimated at
9 144 €
(range 3 545€ - 16 799€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SASU LACROIX with other companies in the same sector:
The revenue of SASU LACROIX is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU LACROIX generated a net profit of 1 k€ in 2020.
The headquarters of SASU LACROIX is located in PARIS (75012), in the department Paris.
The tax return of SASU LACROIX 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).
SASU LACROIX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.