SIREN : 521886234
CROSS is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2018 a revenue of 4.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 047 226 € | 3 852 882 € | 2 984 654 € |
| Net income | -323 784 € | 60 393 € | 44 148 € | 83 305 € |
| EBITDA | N/C | 59 825 € | 68 886 € | 104 793 € |
| Net margin | N/C | 1.5% | 1.1% | 2.8% |
In 2019, CROSS records a net loss of 324 k€. This deficit will reduce equity on the balance sheet.
-323 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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).
230.917%
6.073%
43.8%
In 2019, the debt ratio of CROSS (230.92) 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 2019, the financial autonomy of CROSS (6.1%) 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 2018, the repayment capacity of CROSS (0.17) 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 102.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.331
In 2019, the liquidity ratio of CROSS (102.33) 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 2018, the interest coverage of CROSS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CROSS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CROSS in 2018 is 4.0 M€.
CROSS recorded a net loss in 2019.
The headquarters of CROSS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of CROSS 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).
CROSS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.