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

CSDU 04 : revenue, balance sheet and financial ratios

CSDU 04 is a French company founded 19 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 4.1 M€. 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 - CSDU 04 (SIREN 494895790)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income 4 098 778 € 1 735 739 € 2 022 193 € 1 512 189 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CSDU 04 generates positive net income of 4.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 1.5 M€ -> 4.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 098 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.127%

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

92.673%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
CSDU 04

Sector positioning

Debt ratio
2.13 2023
2021
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Good

In 2023, the debt ratio of CSDU 04 (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.67% 2023
2021
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Excellent +17 pts over 3 years

In 2023, the financial autonomy of CSDU 04 (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1578.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1578.453

Liquidity indicators evolution
CSDU 04

Sector positioning

Liquidity ratio
1578.45 2023
2021
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Excellent

In 2023, the liquidity ratio of CSDU 04 (1578.45) 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.

Positioning of CSDU 04 in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 381 606€ to 20 136 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2381k€ 3198k€ 20136k€
3 198 893 € Range: 2 381 606€ - 20 136 513€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare CSDU 04 with other companies in the same sector:

Frequently asked questions about CSDU 04

What is the revenue of CSDU 04 ?

The revenue of CSDU 04 is not publicly disclosed (confidential accounts filed with INPI).

Is CSDU 04 profitable?

Yes, CSDU 04 generated a net profit of 4.1 M€ in 2023.

Where is the headquarters of CSDU 04 ?

The headquarters of CSDU 04 is located in PARIS (75008), in the department Paris.

Where to find the tax return of CSDU 04 ?

The tax return of CSDU 04 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 CSDU 04 operate?

CSDU 04 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.