CROSS-LINE : revenue, balance sheet and financial ratios

CROSS-LINE is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in PUSIGNAN (69330), this company of category PME shows in 2019 a revenue of 2.9 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

Financial history - CROSS-LINE (SIREN 534686076)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 891 670 € 2 890 412 € 2 736 927 € 2 317 063 €
Net income 126 097 € 89 975 € -27 395 € -117 566 € 31 230 € 62 307 € 47 898 € 76 343 € 124 425 € 78 013 €
EBITDA N/C N/C N/C N/C N/C N/C 98 256 € 104 418 € 174 279 € 96 267 €
Net margin N/C N/C N/C N/C N/C N/C 1.7% 2.6% 4.5% 3.4%

Revenue and income statement

In 2025, CROSS-LINE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 097 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.523%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.705%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.2%

Solvency indicators evolution
CROSS-LINE

Sector positioning

Debt ratio
3.52 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good -21 pts over 3 years

In 2025, the debt ratio of CROSS-LINE (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.7% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good +15 pts over 3 years

In 2025, the financial autonomy of CROSS-LINE (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.275

Liquidity indicators evolution
CROSS-LINE

Sector positioning

Liquidity ratio
150.28 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average +6 pts over 3 years

In 2025, the liquidity ratio of CROSS-LINE (150.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CROSS-LINE

Positioning of CROSS-LINE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of CROSS-LINE is estimated at 79 987 € (range 33 669€ - 285 451€). 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.

Estimated enterprise value 2025
167 transactions
33k€ 79k€ 285k€
79 987 € Range: 33 669€ - 285 451€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 097 € × 0.6x = 79 987 €
Range: 33 670€ - 285 451€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare CROSS-LINE with other companies in the same sector:

Frequently asked questions about CROSS-LINE

What is the revenue of CROSS-LINE ?

The revenue of CROSS-LINE in 2019 is 2.9 M€.

Is CROSS-LINE profitable?

Yes, CROSS-LINE generated a net profit of 126 k€ in 2025.

Where is the headquarters of CROSS-LINE ?

The headquarters of CROSS-LINE is located in PUSIGNAN (69330), in the department Rhone.

Where to find the tax return of CROSS-LINE ?

The tax return of CROSS-LINE 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).

In which sector does CROSS-LINE operate?

CROSS-LINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.