Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE CROSS PRODUCT : revenue, balance sheet and financial ratios

THE CROSS PRODUCT is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AVON (77210), this company of category PME shows in 2024 a net income positive of 27 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 - THE CROSS PRODUCT (SIREN 895253276)
Indicator 2024 2022
Revenue N/C N/C
Net income 27 354 € 380 787 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THE CROSS PRODUCT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 381 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 354 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.607%

Financial autonomy (2024) ?
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

50.966%

Asset age ratio (2024) ?
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

15.5%

Solvency indicators evolution
THE CROSS PRODUCT

Sector positioning

Debt ratio
87.61 2024
2022
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch

In 2024, the debt ratio of THE CROSS PRODUCT (87.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.97% 2024
2022
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good -12 pts over 2 years

In 2024, the financial autonomy of THE CROSS PRODUCT (51.0%) 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 897.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

897.87

Liquidity indicators evolution
THE CROSS PRODUCT

Sector positioning

Liquidity ratio
897.87 2024
2022
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Excellent

In 2024, the liquidity ratio of THE CROSS PRODUCT (897.87) 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 THE CROSS PRODUCT in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of THE CROSS PRODUCT is estimated at 33 247 € (range 12 407€ - 110 243€). 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 2024
103 transactions
12k€ 33k€ 110k€
33 247 € Range: 12 407€ - 110 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 354 € × 1.2x = 33 248 €
Range: 12 408€ - 110 244€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare THE CROSS PRODUCT with other companies in the same sector:

Frequently asked questions about THE CROSS PRODUCT

What is the revenue of THE CROSS PRODUCT ?

The revenue of THE CROSS PRODUCT is not publicly disclosed (confidential accounts filed with INPI).

Is THE CROSS PRODUCT profitable?

Yes, THE CROSS PRODUCT generated a net profit of 27 k€ in 2024.

Where is the headquarters of THE CROSS PRODUCT ?

The headquarters of THE CROSS PRODUCT is located in AVON (77210), in the department Seine-et-Marne.

Where to find the tax return of THE CROSS PRODUCT ?

The tax return of THE CROSS PRODUCT 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 THE CROSS PRODUCT operate?

THE CROSS PRODUCT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.