CABINET CSA ET ASSOCIES : revenue, balance sheet and financial ratios

CABINET CSA ET ASSOCIES is a French company founded 42 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COUILLY-PONT-AUX-DAMES (77860), this company of category PME shows in 2016 a revenue of 119 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 - CABINET CSA ET ASSOCIES (SIREN 328123484)
Indicator 2024 2023 2022 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 119 495 € 287 444 € 333 536 €
Net income 32 054 € 25 796 € 36 193 € 5 981 € 19 788 € 65 679 € 79 399 € 64 691 €
EBITDA N/C N/C N/C N/C N/C 56 341 € 81 477 € 96 349 €
Net margin N/C N/C N/C N/C N/C 55.0% 27.6% 19.4%

Revenue and income statement

In 2024, CABINET CSA ET ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 65 k€ -> 32 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

32 054 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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

3.158%

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

93.799%

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

77.1%

Solvency indicators evolution
CABINET CSA ET ASSOCIES

Sector positioning

Debt ratio
3.16 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good +6 pts over 3 years

In 2024, the debt ratio of CABINET CSA ET ASSOCIES (3.16) 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
93.8% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent

In 2024, the financial autonomy of CABINET CSA ET ASSOCIES (93.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2337.51. 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

2337.512

Liquidity indicators evolution
CABINET CSA ET ASSOCIES

Sector positioning

Liquidity ratio
2337.51 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent

In 2024, the liquidity ratio of CABINET CSA ET ASSOCIES (2337.51) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET CSA ET ASSOCIES

Positioning of CABINET CSA ET ASSOCIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CABINET CSA ET ASSOCIES is estimated at 221 990 € (range 83 818€ - 555 704€). 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
83k€ 221k€ 555k€
221 990 € Range: 83 818€ - 555 704€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 054 € × 6.9x = 221 990 €
Range: 83 819€ - 555 704€

Only this financial indicator is available for this company.

Valuation evolution

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 CABINET CSA ET ASSOCIES 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 CABINET CSA ET ASSOCIES

What is the revenue of CABINET CSA ET ASSOCIES ?

The revenue of CABINET CSA ET ASSOCIES in 2016 is 119 k€.

Is CABINET CSA ET ASSOCIES profitable?

Yes, CABINET CSA ET ASSOCIES generated a net profit of 32 k€ in 2024.

Where is the headquarters of CABINET CSA ET ASSOCIES ?

The headquarters of CABINET CSA ET ASSOCIES is located in COUILLY-PONT-AUX-DAMES (77860), in the department Seine-et-Marne.

Where to find the tax return of CABINET CSA ET ASSOCIES ?

The tax return of CABINET CSA ET ASSOCIES 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 CABINET CSA ET ASSOCIES operate?

CABINET CSA ET ASSOCIES 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.