SIREN : 901412023
CS FRANCE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2024 a net income negative of -942 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -942 201 € | -690 047 € | 1 335 952 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CS FRANCE records a net loss of 942 k€. This deficit will reduce equity on the balance sheet.
-942 201 €
The debt ratio (= Financial debt / Equity x 100) stands at -14712%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14712.133%
-0.64%
In 2024, the debt ratio of CS FRANCE (-14712.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CS FRANCE (-0.6%) 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 193.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.119
In 2024, the liquidity ratio of CS FRANCE (193.12) 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.
Compare CS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
CS FRANCE recorded a net loss in 2024.
The headquarters of CS FRANCE is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of CS FRANCE 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 FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.