SIREN : 351137591
C S L is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in PREVESSIN-MOENS (01280), this company of category PME shows in 2023 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 980 833 € | 1 021 355 € | N/C | N/C | N/C | N/C | N/C | 813 662 € |
| Net income | -21 037 € | -26 282 € | -27 081 € | 48 100 € | 28 619 € | -13 055 € | 79 287 € | 25 717 € | 12 640 € |
| EBITDA | N/C | 58 994 € | 56 839 € | N/C | N/C | N/C | N/C | N/C | 77 475 € |
| Net margin | N/C | -2.7% | -2.7% | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2024, C S L records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
498.962%
12.957%
21.9%
In 2024, the debt ratio of C S L (498.96) 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.
In 2024, the financial autonomy of C S L (13.0%) 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 2023, the repayment capacity of C S L (9.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.398
In 2024, the liquidity ratio of C S L (104.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of C S L (1.2x) 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 C S L with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of C S L in 2023 is 981 k€.
C S L recorded a net loss in 2024.
The headquarters of C S L is located in PREVESSIN-MOENS (01280), in the department Ain.
The tax return of C S L 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).
C S L operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.