SIREN : 537827644
SNC CROIX REALTY is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 051 948 € | 1 454 545 € | 415 584 € | 311 688 € | 1 724 026 € | 519 481 € |
| Net income | -3 051 804 € | 2 096 569 € | -2 635 082 € | -2 194 208 € | -1 306 048 € | -1 897 046 € |
| EBITDA | 432 343 € | 531 837 € | -476 913 € | -420 651 € | 958 566 € | 39 488 € |
| Net margin | -290.1% | 144.1% | -634.1% | -704.0% | -75.8% | -365.2% |
In 2024, SNC CROIX REALTY achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -28% vs 2023. After deducting consumption (37 k€), gross margin stands at 1.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.1 M€ (-290.1% of revenue), which will impact equity.
1 051 948 €
1 015 018 €
432 343 €
-295 472 €
-3 051 804 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-305.661%
-45.715%
-220.922%
-22.01
87.7%
In 2024, the debt ratio of SNC CROIX REALTY (-305.66) 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 2024, the financial autonomy of SNC CROIX REALTY (-45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC CROIX REALTY (-22.01) 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 64.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 637.5x. Operating income very largely covers interest expenses: high safety margin.
64.332
637.517
In 2024, the liquidity ratio of SNC CROIX REALTY (64.33) 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 2024, the interest coverage of SNC CROIX REALTY (637.5x) 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) 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). WCR is negative (-485 days): operations structurally generate cash.
-1 418 468 €
0 j
347 j
0 j
-485 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC CROIX REALTY is estimated at
1 504 526 €
(range 408 055€ - 2 713 320€).
With an EBITDA of 432 343€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SNC CROIX REALTY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC CROIX REALTY in 2024 is 1.1 M€.
SNC CROIX REALTY recorded a net loss in 2024.
The headquarters of SNC CROIX REALTY is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SNC CROIX REALTY 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).
SNC CROIX REALTY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.