SIREN : 840662134
CSA RHONE ALPES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AYSE (74130), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 1 011 787 € |
| Net income | 222 599 € |
| EBITDA | 29 111 € |
| Net margin | 22.0% |
In 2022, CSA RHONE ALPES achieves revenue of 1.0 M€. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
1 011 787 €
1 011 787 €
29 111 €
32 160 €
222 599 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.722%
35.391%
21.462%
3.938
In 2022, the debt ratio of CSA RHONE ALPES (118.72) 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 2022, the financial autonomy of CSA RHONE ALPES (35.4%) 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 2022, the repayment capacity of CSA RHONE ALPES (3.94) 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 43.10. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.
43.105
47.501
In 2022, the liquidity ratio of CSA RHONE ALPES (43.10) 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 CSA RHONE ALPES (47.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash.
-361 046 €
10 j
176 j
0 j
-128 j
Based on 88 transactions of similar company sales
in 2022,
the value of CSA RHONE ALPES is estimated at
553 277 €
(range 227 255€ - 1 160 354€).
With an EBITDA of 29 111€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 CSA RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CSA RHONE ALPES in 2022 is 1.0 M€.
Yes, CSA RHONE ALPES generated a net profit of 223 k€ in 2022.
The headquarters of CSA RHONE ALPES is located in AYSE (74130), in the department Haute-Savoie.
The tax return of CSA RHONE ALPES 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).
CSA RHONE ALPES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.