Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CSDB HOLDING : revenue, balance sheet and financial ratios

CSDB HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 590€. 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

Financial history - CSDB HOLDING (SIREN 450817689)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 590 €
Net income 0 € 2 154 € -746 € -685 € -769 € 5 051 €
EBITDA N/C 2 154 € -746 € -685 € -769 € 302 €
Net margin N/C N/C N/C N/C N/C 856.1%

Revenue and income statement

In 2024, CSDB HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CSDB HOLDING

Positioning of CSDB HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CSDB HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CSDB HOLDING

What is the revenue of CSDB HOLDING ?

The revenue of CSDB HOLDING in 2016 is 590€.

Is CSDB HOLDING profitable?

Yes, CSDB HOLDING generated a net profit of 2 k€ in 2023.

Where is the headquarters of CSDB HOLDING ?

The headquarters of CSDB HOLDING is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of CSDB HOLDING ?

The tax return of CSDB HOLDING 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 CSDB HOLDING operate?

CSDB HOLDING 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.