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

CSA CONSULTANTS - CONSEIL STRATEGIE ACTION : revenue, balance sheet and financial ratios

CSA CONSULTANTS - CONSEIL STRATEGIE ACTION is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CSA CONSULTANTS - CONSEIL STRATEGIE ACTION (SIREN 423095413)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 245 896 € N/C N/C
Nettoergebnis 35 421 € 59 029 € 25 938 € 26 682 € 29 099 €
EBITDA N/C N/C 29 381 € N/C N/C
Nettomarge N/C N/C 10.5% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CSA CONSULTANTS - CONSEIL STRATEGIE ACTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 29 k€ -> 35 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

35 421 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.207%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

89.454%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

65.5%

Entwicklung der Solvenzkennzahlen
CSA CONSULTANTS - CONSEIL STRATEGIE ACTION

Positionnement sectoriel

Debt ratio
0.21 2024
2022
2023
2024
Q1: 0.0
Méd: 4.0
Q3: 41.75
Good -8 pts über 3 Jahre

In 2024, the debt ratio of CSA CONSULTANTS - CONSEIL... (0.21) 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
89.45% 2024
2022
2023
2024
Q1: 4.27%
Méd: 38.89%
Q3: 76.46%
Excellent

In 2024, the financial autonomy of CSA CONSULTANTS - CONSEIL... (89.5%) 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.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of CSA CONSULTANTS - CONSEIL... (0.19) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 814.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

814.862

Entwicklung der Liquiditätskennzahlen
CSA CONSULTANTS - CONSEIL STRATEGIE ACTION

Positionnement sectoriel

Liquidity ratio
814.86 2024
2022
2023
2024
Q1: 138.89
Méd: 313.79
Q3: 966.61
Good

In 2024, the liquidity ratio of CSA CONSULTANTS - CONSEIL... (814.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of CSA CONSULTANTS - CONSEIL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CSA CONSULTANTS - CONSEIL STRATEGIE ACTION

Positionnement de CSA CONSULTANTS - CONSEIL STRATEGIE ACTION dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 69 transactions of similar company sales in 2024, the value of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION is estimated at 245 308 € (range 92 623€ - 614 076€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
92k€ 245k€ 614k€
245 308 € Range: 92 623€ - 614 076€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 421 € × 6.9x = 245 308 €
Range: 92 623€ - 614 076€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CSA CONSULTANTS - CONSEIL STRATEGIE ACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CSA CONSULTANTS - CONSEIL STRATEGIE ACTION

What is the revenue of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION ?

The revenue of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION in 2022 is 246 k€.

Is CSA CONSULTANTS - CONSEIL STRATEGIE ACTION profitable?

Yes, CSA CONSULTANTS - CONSEIL STRATEGIE ACTION generated a net profit of 35 k€ in 2024.

Where is the headquarters of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION ?

The headquarters of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION is located in REIMS (51100), in the department Marne.

Where to find the tax return of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION ?

The tax return of CSA CONSULTANTS - CONSEIL STRATEGIE ACTION 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 CSA CONSULTANTS - CONSEIL STRATEGIE ACTION operate?

CSA CONSULTANTS - CONSEIL STRATEGIE ACTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.