SIREN : 792769515
CNS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in SARREGUEMINES (57200), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 430 785 € | 1 503 050 € | 1 232 407 € | 1 480 557 € | 1 434 359 € |
| Net income | 65 788 € | 57 502 € | -66 682 € | 62 174 € | 120 664 € |
| EBITDA | 85 378 € | 71 899 € | -52 247 € | 99 405 € | 107 133 € |
| Net margin | 4.6% | 3.8% | -5.4% | 4.2% | 8.4% |
In 2020, CNS achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -5% vs 2019. After deducting consumption (703 k€), gross margin stands at 728 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 430 785 €
727 947 €
85 378 €
54 934 €
65 788 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-93.39%
-79.693%
6.674%
2.622
24.2%
In 2020, the debt ratio of CNS (-93.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CNS (-79.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CNS (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
62.015
3.691
In 2020, the liquidity ratio of CNS (62.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CNS (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-244 593 €
1 j
8 j
11 j
-62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 153 410€ to 436 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CNS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CNS in 2020 is 1.4 M€.
Yes, CNS generated a net profit of 66 k€ in 2020.
The headquarters of CNS is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of CNS 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).
CNS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.