SIREN : 512826868
CSW GRAIN DE SEL is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 13 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 12 890 € |
| Nettoergebnis | -6 857 € |
| EBITDA | -6 938 € |
| Nettomarge | -53.2% |
In 2023, CSW GRAIN DE SEL achieves revenue of 13 k€. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -53.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-53.2% of revenue), which will impact equity.
12 890 €
7 426 €
-6 938 €
-6 939 €
-6 857 €
-53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.197%
95.601%
-53.196%
-0.065
In 2023, the debt ratio of CSW GRAIN DE SEL (1.20) 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 CSW GRAIN DE SEL (95.6%) 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.
In 2023, the repayment capacity of CSW GRAIN DE SEL (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 816.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
816.601
0.0
In 2023, the liquidity ratio of CSW GRAIN DE SEL (816.60) 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.
In 2023, the interest coverage of CSW GRAIN DE SEL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 7 k€ to permanently finance.
6 645 €
0 j
32 j
0 j
186 j
Based on 191 transactions of similar company sales (all years), the value of CSW GRAIN DE SEL is estimated at 8 202 € (range 4 873€ - 11 596€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CSW GRAIN DE SEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CSW GRAIN DE SEL in 2023 is 13 k€.
CSW GRAIN DE SEL recorded a net loss in 2023.
The headquarters of CSW GRAIN DE SEL is located in AMIENS (80000), in the department Somme.
The tax return of CSW GRAIN DE SEL 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).
CSW GRAIN DE SEL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.