SIREN : 510310956
CSG CAPITAL is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VOIRON (38500), this company of category PME shows in 2025 a revenue of 530 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 621 € | 698 745 € | 383 293 € | 343 116 € | 333 120 € | 350 000 € | 260 000 € | 200 000 € | 200 000 € |
| Net income | 537 841 € | 80 431 € | -29 934 € | 1 152 € | 33 103 € | 21 209 € | 6 398 € | 38 131 € | 2 202 € |
| EBITDA | -96 € | 3 224 € | -35 486 € | -41 003 € | -73 213 € | -79 560 € | 21 427 € | 14 510 € | 4 902 € |
| Net margin | 101.6% | 11.5% | -7.8% | 0.3% | 9.9% | 6.1% | 2.5% | 19.1% | 1.1% |
In 2025, CSG CAPITAL achieves revenue of 530 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 530 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 101.6% of revenue. This profit can be retained or distributed to shareholders.
529 621 €
529 621 €
-96 €
-26 946 €
537 841 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.832%
35.077%
46.351%
6.428
65.3%
In 2025, the debt ratio of CSG CAPITAL (166.83) 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 CSG CAPITAL (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CSG CAPITAL (6.43) 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 129.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.346
-29887.5
In 2025, the liquidity ratio of CSG CAPITAL (129.35) 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.
In 2025, the interest coverage of CSG CAPITAL (-29887.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
3 045 €
42 j
86 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 241 412€ to 3 041 787€ 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 CSG CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSG CAPITAL in 2025 is 530 k€.
Yes, CSG CAPITAL generated a net profit of 538 k€ in 2025.
The headquarters of CSG CAPITAL is located in VOIRON (38500), in the department Isere.
The tax return of CSG CAPITAL 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).
CSG CAPITAL 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.