SIREN : 852748763
CROISS'INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2021 a revenue of 112 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 112 000 € | 161 000 € | 66 000 € |
| Net income | -48 925 € | -9 281 € | 25 227 € | 29 971 € | 120 263 € |
| EBITDA | N/C | -3 395 € | 34 849 € | 41 091 € | 27 619 € |
| Net margin | N/C | N/C | 22.5% | 18.6% | 182.2% |
In 2023, CROISS'INVEST records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 1304%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1304.497%
5.61%
In 2023, the debt ratio of CROISS'INVEST (1304.50) 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 2023, the financial autonomy of CROISS'INVEST (5.6%) 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 2022, the repayment capacity of CROISS'INVEST (-45.74) 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 37.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.207
In 2023, the liquidity ratio of CROISS'INVEST (37.21) 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 2022, the interest coverage of CROISS'INVEST (-131.0x) 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.
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Compare CROISS'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CROISS'INVEST in 2021 is 112 k€.
CROISS'INVEST recorded a net loss in 2023.
The headquarters of CROISS'INVEST is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of CROISS'INVEST 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).
CROISS'INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.