CSA MEURICE : revenue, balance sheet and financial ratios

CSA MEURICE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - CSA MEURICE (SIREN 329234199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 090 919 € 2 204 710 € 1 846 375 € 1 882 588 € 1 779 901 € 1 782 553 € 1 684 791 €
Net income 161 299 € 427 294 € 303 665 € 380 616 € 334 413 € 249 959 € -633 491 € 183 679 € 159 145 €
EBITDA N/C N/C 379 888 € 517 543 € 420 100 € 296 203 € 227 013 € 274 038 € 215 965 €
Net margin N/C N/C 14.5% 17.3% 18.1% 13.3% -35.6% 10.3% 9.4%

Revenue and income statement

In 2024, CSA MEURICE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 161 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 299 €

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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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

41.238%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
CSA MEURICE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent -11 pts over 3 years

In 2024, the debt ratio of CSA MEURICE (0.00) 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.

Financial autonomy
41.24% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -21 pts over 3 years

In 2024, the financial autonomy of CSA MEURICE (41.2%) 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.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of CSA MEURICE (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.992

Liquidity indicators evolution
CSA MEURICE

Sector positioning

Liquidity ratio
178.99 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average -29 pts over 3 years

In 2024, the liquidity ratio of CSA MEURICE (178.99) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of CSA MEURICE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CSA MEURICE

Positioning of CSA MEURICE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CSA MEURICE is estimated at 547 890 € (range 216 686€ - 1 249 282€). 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.

Estimated enterprise value 2024
51 tx
216k€ 547k€ 1249k€
547 890 € Range: 216 686€ - 1 249 282€
NAF 5 année 2024

Valuation method used

Net Income Multiple
161 299 € × 3.4x = 547 890 €
Range: 216 686€ - 1 249 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare CSA MEURICE with other companies in the same sector:

Frequently asked questions about CSA MEURICE

What is the revenue of CSA MEURICE ?

The revenue of CSA MEURICE in 2022 is 2.1 M€.

Is CSA MEURICE profitable?

Yes, CSA MEURICE generated a net profit of 161 k€ in 2024.

Where is the headquarters of CSA MEURICE ?

The headquarters of CSA MEURICE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of CSA MEURICE ?

The tax return of CSA MEURICE 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 CSA MEURICE operate?

CSA MEURICE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.