Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) : revenue, balance sheet and financial ratios

CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 141 k€. 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

Financial history - CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) (SIREN 831524780)
Indicator 2024 2023
Revenue N/C N/C
Net income 141 405 € -33 247 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 405 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

99.827%

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

24.039%

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

57.9%

Solvency indicators evolution
CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE)

Sector positioning

Debt ratio
99.83 2024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of CONSTRUCTIONS SERVICES EQ... (99.83) 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
24.04% 2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +16 pts over 2 years

In 2024, the financial autonomy of CONSTRUCTIONS SERVICES EQ... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.34. 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

134.341

Liquidity indicators evolution
CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE)

Sector positioning

Liquidity ratio
134.34 2024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of CONSTRUCTIONS SERVICES EQ... (134.34) 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.

Positioning of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) 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 CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) is estimated at 351 007 € (range 118 993€ - 1 131 905€). 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 2024
113 transactions
118k€ 351k€ 1131k€
351 007 € Range: 118 993€ - 1 131 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 405 € × 2.5x = 351 007 €
Range: 118 994€ - 1 131 906€

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 CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE)

What is the revenue of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) ?

The revenue of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) profitable?

Yes, CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) generated a net profit of 141 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) ?

The headquarters of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) ?

The tax return of CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) 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 CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) operate?

CONSTRUCTIONS SERVICES EQUIPEMENTS (CSE) 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.