SIREN : 791102569
CS SAINT MALO is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 365 711 € | N/C | N/C | N/C | 2 262 958 € | 2 233 163 € | 2 077 429 € |
| Net income | 96 699 € | 104 541 € | -143 518 € | 253 651 € | -53 782 € | 141 012 € | 14 351 € | 206 043 € | 54 424 € |
| EBITDA | N/C | N/C | -130 334 € | N/C | N/C | N/C | 53 616 € | 218 394 € | 110 248 € |
| Net margin | N/C | N/C | -6.1% | N/C | N/C | N/C | 0.6% | 9.2% | 2.6% |
In 2024, CS SAINT MALO generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 97 k€.
96 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 31%. The balance between equity and debt is satisfactory.
7.104%
30.755%
9.7%
In 2024, the debt ratio of CS SAINT MALO (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CS SAINT MALO (30.8%) 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 2022, the repayment capacity of CS SAINT MALO (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.918
In 2024, the liquidity ratio of CS SAINT MALO (119.92) 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 2022, the interest coverage of CS SAINT MALO (-0.6x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of CS SAINT MALO is estimated at
462 189 €
(range 208 986€ - 767 427€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SAINT MALO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CS SAINT MALO in 2022 is 2.4 M€.
Yes, CS SAINT MALO generated a net profit of 97 k€ in 2024.
The headquarters of CS SAINT MALO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CS SAINT MALO 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 SAINT MALO 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.