SIREN : 502331283
C.S.D. DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2019 a revenue of 142 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 141 750 € | 758 912 € | 704 967 € |
| Net income | 494 749 € | 161 187 € | 1 940 067 € | 118 728 € | 136 272 € | 183 711 € | -135 500 € | 1 063 874 € | 1 092 556 € |
| EBITDA | -158 481 € | -157 312 € | -166 991 € | -176 079 € | -182 391 € | -285 446 € | -554 994 € | 36 188 € | 33 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -95.6% | 140.2% | 155.0% |
In 2025, C.S.D. DEVELOPPEMENT generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.1 M€ -> 495 k€.
-158 481 €
-186 951 €
494 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.873%
87.188%
1.515
18.7%
In 2025, the debt ratio of C.S.D. DEVELOPPEMENT (12.87) 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 C.S.D. DEVELOPPEMENT (87.2%) 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.
In 2025, the repayment capacity of C.S.D. DEVELOPPEMENT (1.51) 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 6172.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6172.811
-453.265
In 2025, the liquidity ratio of C.S.D. DEVELOPPEMENT (6172.81) 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.
In 2025, the interest coverage of C.S.D. DEVELOPPEMENT (-453.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).
0 €
0 j
168 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 197 295€ to 6 080 104€ 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 C.S.D. DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C.S.D. DEVELOPPEMENT in 2019 is 142 k€.
Yes, C.S.D. DEVELOPPEMENT generated a net profit of 495 k€ in 2025.
The headquarters of C.S.D. DEVELOPPEMENT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of C.S.D. DEVELOPPEMENT 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).
C.S.D. DEVELOPPEMENT 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.