Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-12 (1 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: CHARBONNIERES-LES-BAINS (69260), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CSB EDUCATION GROUP : revenue, balance sheet and financial ratios
CSB EDUCATION GROUP is a French company
founded 1 years ago,
specialized in the sector Enseignement supérieur.
Based in CHARBONNIERES-LES-BAINS (69260),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CSB EDUCATION GROUP (SIREN 929915940)
Indicator
2025
Revenue
N/C
Net income
-4 737 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CSB EDUCATION GROUP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5944%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5943.99%
Financial autonomy (2025)
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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
1.425%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
5943.99
Financial autonomy
1.425
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5943.992025
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Watch
In 2025, the debt ratio of CSB EDUCATION GROUP (5943.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.43%2025
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Watch
In 2025, the financial autonomy of CSB EDUCATION GROUP (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 533.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
533.623
Liquidity indicators evolution CSB EDUCATION GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
533.623
Interest coverage
None
Sector positioning
Liquidity ratio
533.622025
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Excellent
In 2025, the liquidity ratio of CSB EDUCATION GROUP (533.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CSB EDUCATION GROUP in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare CSB EDUCATION GROUP with other companies in the same sector:
Frequently asked questions about CSB EDUCATION GROUP
What is the revenue of CSB EDUCATION GROUP ?
The revenue of CSB EDUCATION GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is CSB EDUCATION GROUP profitable?
CSB EDUCATION GROUP recorded a net loss in 2025.
Where is the headquarters of CSB EDUCATION GROUP ?
The headquarters of CSB EDUCATION GROUP is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
Where to find the tax return of CSB EDUCATION GROUP ?
The tax return of CSB EDUCATION GROUP 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 CSB EDUCATION GROUP operate?
CSB EDUCATION GROUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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