SIREN : 851792861
CNS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRUNOY (91800), this company of category PME shows in 2023 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 72 000 € | 68 500 € | 72 000 € | 61 000 € | 20 450 € |
| Net income | 941 € | -1 599 € | -218 € | -8 631 € | 11 545 € |
| EBITDA | 2 224 € | -287 € | 521 € | -7 989 € | 13 676 € |
| Net margin | 1.3% | -2.3% | -0.3% | -14.1% | 56.5% |
In 2023, CNS achieves revenue of 72 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 941 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
2 224 €
1 926 €
941 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4039%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4039.307%
1.519%
1.722%
69.133
33.0%
In 2023, the debt ratio of CNS (4039.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CNS (1.5%) 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 CNS (69.13) 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 189.51. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
189.507
12.095
In 2023, the liquidity ratio of CNS (189.51) 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 CNS (12.1x) 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: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 249 days of revenue, i.e. 50 k€ to permanently finance. Over 2019-2023, WCR increased by +1194%, requiring additional financing.
49 799 €
416 j
122 j
0 j
249 j
Based on 77 transactions of similar company sales
in 2023,
the value of CNS is estimated at
18 200 €
(range 10 837€ - 27 750€).
With an EBITDA of 2 224€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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:
The revenue of CNS in 2023 is 72 k€.
Yes, CNS generated a net profit of 941€ in 2023.
The headquarters of CNS is located in BRUNOY (91800), in the department Essonne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.