SIREN : 533858650
CSF CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 281 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 182 € | 345 616 € | 325 972 € | 544 880 € | 885 422 € | 494 125 € | 535 482 € | 322 076 € | 430 378 € |
| Net income | -29 682 € | -386 € | 4 382 € | 23 221 € | 127 228 € | 35 662 € | 27 632 € | 32 867 € | 24 343 € |
| EBITDA | -36 698 € | -11 545 € | -38 007 € | -16 576 € | 164 653 € | 45 540 € | 15 529 € | 42 010 € | 29 637 € |
| Net margin | -10.6% | -0.1% | 1.3% | 4.3% | 14.4% | 7.2% | 5.2% | 10.2% | 5.7% |
In 2025, CSF CONSTRUCTIONS achieves revenue of 281 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.2%). Significant drop of -19% vs 2024. After deducting consumption (52 k€), gross margin stands at 229 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -218%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-10.6% of revenue), which will impact equity.
281 182 €
229 096 €
-36 698 €
-29 386 €
-29 682 €
-13.1%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.307%
62.985%
-13.156%
-0.118
15.3%
In 2025, the debt ratio of CSF CONSTRUCTIONS (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CSF CONSTRUCTIONS (63.0%) 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.
In 2025, the repayment capacity of CSF CONSTRUCTIONS (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.676
0.0
In 2025, the liquidity ratio of CSF CONSTRUCTIONS (255.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CSF CONSTRUCTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 152 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 196 days of revenue, i.e. 153 k€ to permanently finance. Over 2017-2025, WCR increased by +515%, requiring additional financing.
153 323 €
204 j
52 j
0 j
196 j
Based on 113 transactions of similar company sales (all years), the value of CSF CONSTRUCTIONS is estimated at 30 940 € (range 21 532€ - 121 311€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CSF CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CSF CONSTRUCTIONS in 2025 is 281 k€.
CSF CONSTRUCTIONS recorded a net loss in 2025.
The headquarters of CSF CONSTRUCTIONS is located in PARIS (75017), in the department Paris.
The tax return of CSF CONSTRUCTIONS 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).
CSF CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.