SIREN : 418589115
CRESSON VOYAGES is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 2.8 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 2 801 862 € | 2 091 626 € | 2 594 866 € | 2 143 714 € | 2 050 339 € | 1 987 845 € | N/C |
| Nettoergebnis | -69 589 € | -24 401 € | 13 610 € | -72 509 € | 61 484 € | 45 638 € | 2 979 € | -14 549 € | -28 006 € | -34 909 € |
| EBITDA | N/C | N/C | N/C | -221 506 € | -81 130 € | -61 934 € | -36 098 € | -40 105 € | -34 158 € | N/C |
| Nettomarge | N/C | N/C | N/C | -2.6% | 2.9% | 1.8% | 0.1% | -0.7% | -1.4% | N/C |
In 2025, CRESSON VOYAGES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
102.434%
28.983%
28.2%
In 2025, the debt ratio of CRESSON VOYAGES (102.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CRESSON VOYAGES (29.0%) 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 48.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.954
In 2025, the liquidity ratio of CRESSON VOYAGES (48.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 858 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model).
0 €
309 j
858 j
0 j
Compare CRESSON VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CRESSON VOYAGES in 2022 is 2.8 M€.
CRESSON VOYAGES recorded a net loss in 2025.
The headquarters of CRESSON VOYAGES is located in AUXERRE (89000), in the department Yonne.
The tax return of CRESSON VOYAGES 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).
CRESSON VOYAGES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.