Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-11-12 (18 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CS CORP : revenue, balance sheet and financial ratios
CS CORP is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income negative of -137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CS CORP records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-136 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.756%
Financial autonomy (2024)
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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
30.875%
Solvency indicators evolution CS CORP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Debt ratio
72.079
81.756
Financial autonomy
43.859
30.875
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.762024
2018
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average+8 pts over 2 years
In 2024, the debt ratio of CS CORP (81.76) 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
30.88%2024
2018
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average-21 pts over 2 years
In 2024, the financial autonomy of CS CORP (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CS CORP in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare CS CORP with other companies in the same sector:
The revenue of CS CORP is not publicly disclosed (confidential accounts filed with INPI).
Is CS CORP profitable?
CS CORP recorded a net loss in 2024.
Where is the headquarters of CS CORP ?
The headquarters of CS CORP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of CS CORP ?
The tax return of CS CORP 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 CORP operate?
CS CORP operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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