Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SORDE-L'ABBAYE (40300), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDUN-CSP2SO : revenue, balance sheet and financial ratios
CHAUDUN-CSP2SO is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SORDE-L'ABBAYE (40300),
this company of category PME
shows in 2020 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDUN-CSP2SO (SIREN 811762582)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
42 014 €
37 778 €
-9 850 €
7 122 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CHAUDUN-CSP2SO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 42 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 014 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.986%
Financial autonomy (2020)
?
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
69.776%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
384.393
3715.837
74.617
26.986
Financial autonomy
19.269
2.147
41.123
69.776
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
26.992020
2017
2019
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average-18 pts over 3 years
In 2020, the debt ratio of CHAUDUN-CSP2SO (26.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.78%2020
2017
2019
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of CHAUDUN-CSP2SO (69.8%) 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 590.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
590.84
Liquidity indicators evolution CHAUDUN-CSP2SO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
370.979
71.316
232.612
590.84
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
590.842020
2017
2019
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Excellent+61 pts over 3 years
In 2020, the liquidity ratio of CHAUDUN-CSP2SO (590.84) 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.
Positioning of CHAUDUN-CSP2SO in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CHAUDUN-CSP2SO is estimated at
203 917 €
(range 41 057€ - 343 016€).
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 value2020
98 tx
41k€203k€343k€
203 917 €Range: 41 057€ - 343 016€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 014 €
×
4.9x
=203 917 €
Range: 41 057€ - 343 017€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare CHAUDUN-CSP2SO with other companies in the same sector:
The revenue of CHAUDUN-CSP2SO is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDUN-CSP2SO profitable?
Yes, CHAUDUN-CSP2SO generated a net profit of 42 k€ in 2020.
Where is the headquarters of CHAUDUN-CSP2SO ?
The headquarters of CHAUDUN-CSP2SO is located in SORDE-L'ABBAYE (40300), in the department Landes.
Where to find the tax return of CHAUDUN-CSP2SO ?
The tax return of CHAUDUN-CSP2SO 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 CHAUDUN-CSP2SO operate?
CHAUDUN-CSP2SO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart