SIREN : 820509362
CS INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 32 400 € | 18 900 € | N/C |
| Net income | 67 989 € | 102 495 € | 54 546 € |
| EBITDA | -1 652 € | -6 777 € | -1 319 € |
| Net margin | 209.8% | 542.3% | N/C |
In 2025, CS INVEST achieves revenue of 32 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.4%. Vs 2024, growth of +71% (19 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 -2 k€, representing -5.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 209.8% of revenue. This profit can be retained or distributed to shareholders.
32 400 €
32 400 €
-1 652 €
-1 653 €
67 989 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 209.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.602%
71.002%
209.843%
1.901
In 2025, the debt ratio of CS INVEST (38.60) 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 2025, the financial autonomy of CS INVEST (71.0%) 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 2025, the repayment capacity of CS INVEST (1.90) 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 862.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.498
-123.668
In 2025, the liquidity ratio of CS INVEST (862.50) 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 2025, the interest coverage of CS INVEST (-123.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 500 days of revenue, i.e. 45 k€ to permanently finance.
45 031 €
0 j
198 j
0 j
500 j
Based on 54 transactions of similar company sales
in 2025,
the value of CS INVEST is estimated at
87 449 €
(range 27 757€ - 168 655€).
The price/revenue ratio is 0.63x
(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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CS INVEST in 2025 is 32 k€.
Yes, CS INVEST generated a net profit of 68 k€ in 2025.
The headquarters of CS INVEST is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of CS INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.