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ENTREP TRAV PUBLICS LE CROSSEY : revenue, balance sheet and financial ratios

ENTREP TRAV PUBLICS LE CROSSEY is a French company founded 45 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-ETIENNE-DE-CROSSEY (38960), this company of category PME shows in 2025 a net income negative of -32 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

Financial history - ENTREP TRAV PUBLICS LE CROSSEY (SIREN 321315806)
Indicator 2025
Revenue N/C
Net income -32 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ENTREP TRAV PUBLICS LE CROSSEY records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

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

-32 112 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.428%

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

62.984%

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

8.2%

Solvency indicators evolution
ENTREP TRAV PUBLICS LE CROSSEY

Sector positioning

Debt ratio
57.43 2025
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Average

In 2025, the debt ratio of ENTREP TRAV PUBLICS LE CR... (57.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.98% 2025
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Excellent

In 2025, the financial autonomy of ENTREP TRAV PUBLICS LE CR... (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11070.69. 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

11070.687

Liquidity indicators evolution
ENTREP TRAV PUBLICS LE CROSSEY

Sector positioning

Liquidity ratio
11070.69 2025
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Excellent

In 2025, the liquidity ratio of ENTREP TRAV PUBLICS LE CR... (11070.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREP TRAV PUBLICS LE CROSSEY in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare ENTREP TRAV PUBLICS LE CROSSEY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ENTREP TRAV PUBLICS LE CROSSEY

What is the revenue of ENTREP TRAV PUBLICS LE CROSSEY ?

The revenue of ENTREP TRAV PUBLICS LE CROSSEY is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREP TRAV PUBLICS LE CROSSEY profitable?

ENTREP TRAV PUBLICS LE CROSSEY recorded a net loss in 2025.

Where is the headquarters of ENTREP TRAV PUBLICS LE CROSSEY ?

The headquarters of ENTREP TRAV PUBLICS LE CROSSEY is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.

Where to find the tax return of ENTREP TRAV PUBLICS LE CROSSEY ?

The tax return of ENTREP TRAV PUBLICS LE CROSSEY 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 ENTREP TRAV PUBLICS LE CROSSEY operate?

ENTREP TRAV PUBLICS LE CROSSEY operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.