SIREN : 532104486
CSB FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LAON (02000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 428 000 € | 1 359 439 € | 1 104 000 € | 1 085 431 € | 782 680 € | 723 009 € | 497 120 € | 432 564 € |
| Net income | 10 412 € | 597 921 € | 645 076 € | 384 302 € | 540 774 € | 723 084 € | 200 873 € | 158 643 € | 8 599 € |
| EBITDA | N/C | -684 € | 203 638 € | 134 142 € | 137 701 € | 105 363 € | 110 765 € | 24 438 € | 29 698 € |
| Net margin | N/C | 41.9% | 47.5% | 34.8% | 49.8% | 92.4% | 27.8% | 31.9% | 2.0% |
In 2025, CSB FINANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 10 k€.
10 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 34%. The balance between equity and debt is satisfactory.
151.383%
34.402%
40.2%
In 2025, the debt ratio of CSB FINANCE (151.38) 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 2025, the financial autonomy of CSB FINANCE (34.4%) 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 2024, the repayment capacity of CSB FINANCE (0.25) 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 45.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.851
In 2025, the liquidity ratio of CSB FINANCE (45.85) 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 2024, the interest coverage of CSB FINANCE (-563.9x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 152€ to 127 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CSB FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSB FINANCE in 2024 is 1.4 M€.
Yes, CSB FINANCE generated a net profit of 10 k€ in 2025.
The headquarters of CSB FINANCE is located in LAON (02000), in the department Aisne.
The tax return of CSB FINANCE 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).
CSB FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.