SIREN : 910872225
CPSG is a French company founded 4 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-PAUL (97435), this company of category PME shows in 2024 a net income positive of 22 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 22 115 € | -58 611 € | 6 189 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CPSG generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 6 k€ -> 22 k€.
22 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 1774%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1773.802%
4.103%
67.9%
In 2024, the debt ratio of CPSG (1773.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CPSG (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.615
In 2024, the liquidity ratio of CPSG (318.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model).
0 €
28 j
475 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 16 307€ to 36 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CPSG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CPSG is not publicly disclosed (confidential accounts filed with INPI).
Yes, CPSG generated a net profit of 22 k€ in 2024.
The headquarters of CPSG is located in SAINT-PAUL (97435), in the department La Reunion.
The tax return of CPSG 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).
CPSG operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.