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CS GLOBAL SERVICES : revenue, balance sheet and financial ratios

CS GLOBAL SERVICES is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CS GLOBAL SERVICES (SIREN 812379923)
Indicator 2018
Revenue N/C
Net income 12 133 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CS GLOBAL SERVICES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 133 €

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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 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.145%

Financial autonomy (2018) ?
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

76.481%

Asset age ratio (2018) ?
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

48.5%

Solvency indicators evolution
CS GLOBAL SERVICES

Sector positioning

Debt ratio
1.15 2018
2018
Q1: 0.0
Med: 2.71
Q3: 41.63
Good

In 2018, the debt ratio of CS GLOBAL SERVICES (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.48% 2018
2018
Q1: 2.37%
Med: 27.78%
Q3: 56.46%
Excellent

In 2018, the financial autonomy of CS GLOBAL SERVICES (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

436.878

Liquidity indicators evolution
CS GLOBAL SERVICES

Sector positioning

Liquidity ratio
436.88 2018
2018
Q1: 122.63
Med: 205.28
Q3: 399.13
Excellent

In 2018, the liquidity ratio of CS GLOBAL SERVICES (436.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2085 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 929 days. The gap of 1156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2085 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

929 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CS GLOBAL SERVICES

Positioning of CS GLOBAL SERVICES in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 9 237€ to 29 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
9k€ 21k€ 29k€
21 670 € Range: 9 237€ - 29 953€
NAF 4 année 2018 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités informatiques)

Compare CS GLOBAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about CS GLOBAL SERVICES

What is the revenue of CS GLOBAL SERVICES ?

The revenue of CS GLOBAL SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CS GLOBAL SERVICES profitable?

Yes, CS GLOBAL SERVICES generated a net profit of 12 k€ in 2018.

Where is the headquarters of CS GLOBAL SERVICES ?

The headquarters of CS GLOBAL SERVICES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of CS GLOBAL SERVICES ?

The tax return of CS GLOBAL SERVICES 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 GLOBAL SERVICES operate?

CS GLOBAL SERVICES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.