SIREN : 799165428
CSB INVEST is a French company founded 12 years ago, specialized in the sector Location de logements. Based in SAINT-MAUR (36250), this company of category PME shows in 2019 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 76 600 € |
| Net income | -14 814 € |
| EBITDA | 42 484 € |
| Net margin | -19.3% |
In 2019, CSB INVEST achieves revenue of 77 k€. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 55.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-19.3% of revenue), which will impact equity.
76 600 €
76 600 €
42 484 €
-2 655 €
-14 814 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at -619%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-619.396%
-18.906%
39.582%
29.041
72.1%
In 2019, the debt ratio of CSB INVEST (-619.40) 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.
In 2019, the financial autonomy of CSB INVEST (-18.9%) 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 2019, the repayment capacity of CSB INVEST (29.04) 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 225.55. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
225.553
28.618
In 2019, the liquidity ratio of CSB INVEST (225.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CSB INVEST (28.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 16 k€ to permanently finance.
15 597 €
87 j
84 j
0 j
73 j
Based on 234 transactions of similar company sales in 2019, the value of CSB INVEST is estimated at 164 638 € (range 55 796€ - 311 506€). With an EBITDA of 42 484€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CSB INVEST in 2019 is 77 k€.
CSB INVEST recorded a net loss in 2019.
The headquarters of CSB INVEST is located in SAINT-MAUR (36250), in the department Indre.
The tax return of CSB INVEST 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 INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.