SIREN : 804305969
C S M is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2018 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -17 002 € | 12 491 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, C S M records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.503%
77.585%
22.2%
In 2018, the debt ratio of C S M (17.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of C S M (77.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.277
In 2018, the liquidity ratio of C S M (162.28) 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.
Compare C S M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C S M is not publicly disclosed (confidential accounts filed with INPI).
C S M recorded a net loss in 2018.
The headquarters of C S M is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.
The tax return of C S M 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 M operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.