SIREN : 805114410
CSCE INGENIERIE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ENTZHEIM (67960), this company of category PME shows in 2021 a revenue of 633 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 632 986 € | 178 400 € | 146 400 € | 123 000 € | 117 800 € |
| Net income | -42 215 € | 11 868 € | 21 364 € | 11 396 € | 2 854 € |
| EBITDA | -9 428 € | 23 244 € | 31 718 € | 19 153 € | 7 573 € |
| Net margin | -6.7% | 6.7% | 14.6% | 9.3% | 2.4% |
In 2021, CSCE INGENIERIE achieves revenue of 633 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2019, growth of +255% (178 k€ -> 633 k€). After deducting consumption (0 €), gross margin stands at 633 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 -9 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+255%), EBITDA varies by -141%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-6.7% of revenue), which will impact equity.
632 986 €
632 986 €
-9 428 €
-53 288 €
-42 215 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 737.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.844%
39.409%
0.306%
737.31
91.6%
In 2021, the debt ratio of CSCE INGENIERIE (126.84) 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 2021, the financial autonomy of CSCE INGENIERIE (39.4%) 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 2021, the repayment capacity of CSCE INGENIERIE (737.31) 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 231.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.244
-73.207
In 2021, the liquidity ratio of CSCE INGENIERIE (231.24) 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 2021, the interest coverage of CSCE INGENIERIE (-73.2x) 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. Average customer payment term: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 465 k€ to permanently finance. Over 2016-2021, WCR increased by +937%, requiring additional financing.
465 118 €
315 j
62 j
0 j
265 j
Based on 98 transactions of similar company sales
in 2021,
the value of CSCE INGENIERIE is estimated at
293 841 €
(range 143 671€ - 616 611€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CSCE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSCE INGENIERIE in 2021 is 633 k€.
CSCE INGENIERIE recorded a net loss in 2021.
The headquarters of CSCE INGENIERIE is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of CSCE INGENIERIE 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).
CSCE INGENIERIE 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.