SIREN : 795042332
CROSSDOCK is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 859 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 859 474 € | 858 397 € | 737 123 € | 661 100 € | 679 321 € | 596 910 € |
| Net income | -58 740 € | 2 996 € | 59 405 € | 15 432 € | 6 058 € | 12 759 € | 30 111 € |
| EBITDA | N/C | 21 117 € | 46 590 € | 21 985 € | 14 795 € | 19 397 € | 30 515 € |
| Net margin | N/C | 0.3% | 6.9% | 2.1% | 0.9% | 1.9% | 5.0% |
In 2023, CROSSDOCK records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.07%
15.246%
30.8%
In 2023, the debt ratio of CROSSDOCK (13.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CROSSDOCK (15.2%) 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 CROSSDOCK (0.33) 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 82.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.646
In 2023, the liquidity ratio of CROSSDOCK (82.65) 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 2022, the interest coverage of CROSSDOCK (1.3x) 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 CROSSDOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CROSSDOCK in 2022 is 859 k€.
CROSSDOCK recorded a net loss in 2023.
The headquarters of CROSSDOCK is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of CROSSDOCK 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).
CROSSDOCK operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.