SIREN : 423720531
SCI CROIX VERTE is a French company founded 26 years ago, specialized in the sector Location de logements. Based in SAINT-NAZAIRE (44600), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 22 140 € |
| Net income | -8 619 € |
| EBITDA | -8 597 € |
| Net margin | -38.9% |
In 2021, SCI CROIX VERTE achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -38.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-38.9% of revenue), which will impact equity.
22 140 €
22 140 €
-8 597 €
-8 597 €
-8 619 €
-38.8%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 512%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-121.849%
512.431%
-38.93%
-1.52
In 2021, the debt ratio of SCI CROIX VERTE (-121.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SCI CROIX VERTE (512.4%) 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 2021, the repayment capacity of SCI CROIX VERTE (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.577
0.0
In 2021, the liquidity ratio of SCI CROIX VERTE (19.58) 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.
In 2021, the interest coverage of SCI CROIX VERTE (0.0x) 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: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8741 days): operations structurally generate cash.
-537 591 €
496 j
6 j
0 j
-8741 j
Based on 178 transactions of similar company sales in 2021, the value of SCI CROIX VERTE is estimated at 15 482 € (range 5 416€ - 40 765€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 SCI CROIX VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI CROIX VERTE in 2021 is 22 k€.
SCI CROIX VERTE recorded a net loss in 2021.
The headquarters of SCI CROIX VERTE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of SCI CROIX VERTE 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).
SCI CROIX VERTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.