CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES : revenue, balance sheet and financial ratios

CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VEDENE (84270), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES (SIREN 417963600)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 923 154 € N/C 2 928 611 € 1 591 484 € 1 634 569 € 1 257 088 € 1 451 700 €
Net income 64 108 € 64 809 € 9 944 € 29 238 € 359 568 € 42 652 € 67 186 € 21 193 € 50 048 €
EBITDA N/C N/C 33 119 € N/C 507 233 € 54 703 € 95 447 € 29 771 € 59 051 €
Net margin N/C N/C 0.5% N/C 12.3% 2.7% 4.1% 1.7% 3.4%

Revenue and income statement

In 2025, CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 108 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.58%

Financial autonomy (2025) ?
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

30.925%

Asset age ratio (2025) ?
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

47.4%

Solvency indicators evolution
CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES

Sector positioning

Debt ratio
78.58 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of CSE CONCEPTION ET SYSTEME... (78.58) 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
30.93% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -19 pts over 3 years

In 2025, the financial autonomy of CSE CONCEPTION ET SYSTEME... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.78 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of CSE CONCEPTION ET SYSTEME... (8.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

203.303

Liquidity indicators evolution
CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES

Sector positioning

Liquidity ratio
203.3 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -11 pts over 3 years

In 2025, the liquidity ratio of CSE CONCEPTION ET SYSTEME... (203.30) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of CSE CONCEPTION ET SYSTEME... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 544 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

643 j

Supplier credit (2025) ?
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

544 j

Inventory turnover (2025) ?
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
CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES

Positioning of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES is estimated at 93 549 € (range 32 678€ - 358 244€). 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.

Estimated enterprise value 2025
283 transactions
32k€ 93k€ 358k€
93 549 € Range: 32 678€ - 358 244€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 108 € × 1.5x = 93 549 €
Range: 32 679€ - 358 244€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES

What is the revenue of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES ?

The revenue of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES in 2023 is 1.9 M€.

Is CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES profitable?

Yes, CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES generated a net profit of 64 k€ in 2025.

Where is the headquarters of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES ?

The headquarters of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES ?

The tax return of CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES 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 CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES operate?

CSE CONCEPTION ET SYSTEMES ELECTROTECHNIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.