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

CS BTP SUD FRANCILIEN : revenue, balance sheet and financial ratios

CS BTP SUD FRANCILIEN is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in EPINAY-SUR-ORGE (91360), this company of category PME shows in 2023 a net income negative of -21 k€. 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 - CS BTP SUD FRANCILIEN (SIREN 840926489)
Indicator 2023
Revenue N/C
Net income -20 699 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CS BTP SUD FRANCILIEN records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 699 €

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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 26%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.783%

Financial autonomy (2023) ?
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

8.154%

Asset age ratio (2023) ?
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

27.6%

Solvency indicators evolution
CS BTP SUD FRANCILIEN

Sector positioning

Debt ratio
25.78 2023
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of CS BTP SUD FRANCILIEN (25.78) 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
8.15% 2023
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average

In 2023, the financial autonomy of CS BTP SUD FRANCILIEN (8.2%) 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 109.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.44

Liquidity indicators evolution
CS BTP SUD FRANCILIEN

Sector positioning

Liquidity ratio
109.44 2023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Watch

In 2023, the liquidity ratio of CS BTP SUD FRANCILIEN (109.44) 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.

Positioning of CS BTP SUD FRANCILIEN in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CS BTP SUD FRANCILIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CS BTP SUD FRANCILIEN

What is the revenue of CS BTP SUD FRANCILIEN ?

The revenue of CS BTP SUD FRANCILIEN is not publicly disclosed (confidential accounts filed with INPI).

Is CS BTP SUD FRANCILIEN profitable?

CS BTP SUD FRANCILIEN recorded a net loss in 2023.

Where is the headquarters of CS BTP SUD FRANCILIEN ?

The headquarters of CS BTP SUD FRANCILIEN is located in EPINAY-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of CS BTP SUD FRANCILIEN ?

The tax return of CS BTP SUD FRANCILIEN 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 CS BTP SUD FRANCILIEN operate?

CS BTP SUD FRANCILIEN 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.