Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-20 (10 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: POITIERS (86000), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CSC POITIERS : revenue, balance sheet and financial ratios
CSC POITIERS is a French company
founded 10 years ago,
specialized in the sector Activités des centres de culture physique.
Based in POITIERS (86000),
this company of category PME
shows in 2023 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CSC POITIERS (SIREN 817651722)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
34 896 €
3 647 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CSC POITIERS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 4 k€ -> 35 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 896 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
52.369%
Financial autonomy (2023)
?
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
42.627%
Asset age ratio (2023)
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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
2020
2023
Debt ratio
355.196
52.369
Financial autonomy
16.192
42.627
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.372023
2020
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Average-21 pts over 2 years
In 2023, the debt ratio of CSC POITIERS (52.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.63%2023
2020
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Good+25 pts over 2 years
In 2023, the financial autonomy of CSC POITIERS (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
202.833
Liquidity indicators evolution CSC POITIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
167.987
202.833
Interest coverage
None
None
Sector positioning
Liquidity ratio
202.832023
2020
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Good+8 pts over 2 years
In 2023, the liquidity ratio of CSC POITIERS (202.83) 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.
Positioning of CSC POITIERS in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of CSC POITIERS is estimated at
211 567 €
(range 101 642€ - 467 452€).
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 value2023
57 tx
101k€211k€467k€
211 567 €Range: 101 642€ - 467 452€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 896 €
×
6.1x
=211 568 €
Range: 101 642€ - 467 453€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)
Compare CSC POITIERS with other companies in the same sector:
The revenue of CSC POITIERS is not publicly disclosed (confidential accounts filed with INPI).
Is CSC POITIERS profitable?
Yes, CSC POITIERS generated a net profit of 35 k€ in 2023.
Where is the headquarters of CSC POITIERS ?
The headquarters of CSC POITIERS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of CSC POITIERS ?
The tax return of CSC POITIERS 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 CSC POITIERS operate?
CSC POITIERS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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