CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI : revenue, balance sheet and financial ratios

CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 3.8 M€. 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 - CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI (SIREN 420308025)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 832 714 € 4 094 284 € 5 319 990 € 7 372 810 € 6 405 270 € 4 109 607 €
Net income 972 784 € 1 795 795 € 1 962 374 € 1 434 306 € 973 126 € 463 033 € 307 145 €
EBITDA N/C 1 155 756 € 1 019 295 € 900 537 € 1 401 797 € 1 470 412 € 388 889 €
Net margin N/C 46.9% 47.9% 27.0% 13.2% 7.2% 7.5%

Revenue and income statement

In 2022, CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI generates positive net income of 973 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 307 k€ -> 973 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

972 784 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.402%

Financial autonomy (2022) ?
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

64.001%

Asset age ratio (2022) ?
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

30.3%

Solvency indicators evolution
CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI

Sector positioning

Debt ratio
8.4 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Good -20 pts over 3 years

In 2022, the debt ratio of CONSTRUCTION SUPPLY & SER... (8.40) 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
64.0% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Excellent

In 2022, the financial autonomy of CONSTRUCTION SUPPLY & SER... (64.0%) 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.

Repayment capacity
0.09 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Average -11 pts over 2 years

In 2021, the repayment capacity of CONSTRUCTION SUPPLY & SER... (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

482.369

Liquidity indicators evolution
CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI

Sector positioning

Liquidity ratio
482.37 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent

In 2022, the liquidity ratio of CONSTRUCTION SUPPLY & SER... (482.37) 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.

Interest coverage
49.8x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent

In 2021, the interest coverage of CONSTRUCTION SUPPLY & SER... (49.8x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI

Positioning of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI is estimated at 2 414 726 € (range 818 607€ - 7 786 853€). 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.

Estimated enterprise value 2022
113 transactions
818k€ 2414k€ 7786k€
2 414 726 € Range: 818 607€ - 7 786 853€
NAF 5 all-time

Valuation method used

Net Income Multiple
972 784 € × 2.5x = 2 414 726 €
Range: 818 607€ - 7 786 853€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI

What is the revenue of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI ?

The revenue of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI in 2021 is 3.8 M€.

Is CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI profitable?

Yes, CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI generated a net profit of 973 k€ in 2022.

Where is the headquarters of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI ?

The headquarters of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI ?

The tax return of CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI 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 CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI operate?

CONSTRUCTION SUPPLY & SERVICES INTEGRATED CSSI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.