SIREN : 530228436
CS ECURIES DE LANSARGUES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 593 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
| Indicator | 2016 |
|---|---|
| Revenue | 592 529 € |
| Net income | 94 397 € |
| EBITDA | 529 625 € |
| Net margin | 15.9% |
In 2016, CS ECURIES DE LANSARGUES achieves revenue of 593 k€. After deducting consumption (0 €), gross margin stands at 593 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 530 k€, representing 89.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
592 529 €
592 529 €
529 625 €
312 430 €
94 397 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at 828%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
828.291%
10.662%
52.587%
11.239
80.7%
In 2016, the debt ratio of CS ECURIES DE LANSARGUES (828.29) 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 2016, the financial autonomy of CS ECURIES DE LANSARGUES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CS ECURIES DE LANSARGUES (11.24) 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 650.09. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
650.091
30.425
In 2016, the liquidity ratio of CS ECURIES DE LANSARGUES (650.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CS ECURIES DE LANSARGUES (30.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 22 k€ to permanently finance.
22 119 €
23 j
58 j
0 j
13 j
Based on 85 transactions of similar company sales
(all years),
the value of CS ECURIES DE LANSARGUES is estimated at
818 105 €
(range 108 328€ - 3 228 879€).
With an EBITDA of 529 625€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ECURIES DE LANSARGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS ECURIES DE LANSARGUES in 2016 is 593 k€.
Yes, CS ECURIES DE LANSARGUES generated a net profit of 94 k€ in 2016.
The headquarters of CS ECURIES DE LANSARGUES is located in PARIS (75008), in the department Paris.
The tax return of CS ECURIES DE LANSARGUES 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 ECURIES DE LANSARGUES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.