SIREN : 517731899
CS DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 576 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 576 000 € | 564 615 € | 493 684 € | 474 936 € | 409 799 € | 279 126 € | 284 996 € | 288 812 € |
| Net income | 61 770 € | 437 323 € | 623 668 € | 11 749 € | 624 480 € | 356 593 € | 296 344 € | 472 439 € |
| EBITDA | 58 556 € | 47 475 € | 117 684 € | 168 123 € | 114 993 € | -38 076 € | -4 921 € | -3 614 € |
| Net margin | 10.7% | 77.5% | 126.3% | 2.5% | 152.4% | 127.8% | 104.0% | 163.6% |
In 2024, CS DISTRIBUTION achieves revenue of 576 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 576 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
576 000 €
576 000 €
58 556 €
6 027 €
61 770 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.925%
81.413%
19.821%
10.313
47.8%
In 2024, the debt ratio of CS DISTRIBUTION (19.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CS DISTRIBUTION (81.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CS DISTRIBUTION (10.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 786.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.5x. Operating income very largely covers interest expenses: high safety margin.
786.372
51.496
In 2024, the liquidity ratio of CS DISTRIBUTION (786.37) 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.
In 2024, the interest coverage of CS DISTRIBUTION (51.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 566 days of revenue, i.e. 905 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
905 201 €
0 j
89 j
0 j
566 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 270 056€ to 735 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CS DISTRIBUTION in 2024 is 576 k€.
Yes, CS DISTRIBUTION generated a net profit of 62 k€ in 2024.
The headquarters of CS DISTRIBUTION is located in PARIS (75011), in the department Paris.
The tax return of CS DISTRIBUTION 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).
CS DISTRIBUTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.