SIREN : 839119740
CS LE HAVRE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in GONFREVILLE-L'ORCHER (76700), this company of category ETI shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 541 164 € | 2 161 516 € | 2 017 982 € | 692 247 € | 280 929 € | N/C |
| Net income | 20 128 € | 31 047 € | 119 045 € | -107 973 € | -324 507 € | -1 826 € |
| EBITDA | 79 365 € | 138 654 € | 148 918 € | -93 044 € | -283 981 € | -1 718 € |
| Net margin | 1.3% | 1.4% | 5.9% | -15.6% | -115.5% | N/C |
In 2023, CS LE HAVRE achieves revenue of 1.5 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.0%. Significant drop of -29% vs 2022. After deducting consumption (660 k€), gross margin stands at 881 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 541 164 €
880 664 €
79 365 €
5 969 €
20 128 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-173.382%
-47.892%
4.963%
5.299
32.3%
In 2023, the debt ratio of CS LE HAVRE (-173.38) 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 2023, the financial autonomy of CS LE HAVRE (-47.9%) 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 2023, the repayment capacity of CS LE HAVRE (5.30) 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 77.73. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
77.732
9.269
In 2023, the liquidity ratio of CS LE HAVRE (77.73) 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 2023, the interest coverage of CS LE HAVRE (9.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 72 k€ to permanently finance.
72 388 €
8 j
22 j
25 j
17 j
Based on 55 transactions of similar company sales
in 2023,
the value of CS LE HAVRE is estimated at
214 572 €
(range 113 338€ - 386 308€).
With an EBITDA of 79 365€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 LE HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CS LE HAVRE in 2023 is 1.5 M€.
Yes, CS LE HAVRE generated a net profit of 20 k€ in 2023.
The headquarters of CS LE HAVRE is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.
The tax return of CS LE HAVRE 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 LE HAVRE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.