SIREN : 510938137
CSI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AUDRUICQ (62370), this company of category PME shows in 2024 a revenue of 336 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 336 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 278 626 € | 335 958 € | 190 € | -148 263 € | 107 538 € | -1 007 € |
| EBITDA | 95 254 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 82.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, CSI achieves revenue of 336 k€. After deducting consumption (0 €), gross margin stands at 336 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 95 k€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 82.9% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
95 254 €
95 254 €
278 626 €
28.3%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.184%
90.254%
80.617%
0.087
In 2024, the debt ratio of CSI (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CSI (90.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CSI (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 918.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.991
0.0
In 2024, the liquidity ratio of CSI (918.99) 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 2024, the interest coverage of CSI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 471 days of revenue, i.e. 440 k€ to permanently finance.
439 572 €
183 j
515 j
0 j
471 j
Based on 54 transactions of similar company sales
in 2024,
the value of CSI is estimated at
371 021 €
(range 127 797€ - 883 638€).
With an EBITDA of 95 254€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSI in 2024 is 336 k€.
Yes, CSI generated a net profit of 279 k€ in 2024.
The headquarters of CSI is located in AUDRUICQ (62370), in the department Pas-de-Calais.
The tax return of CSI 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).
CSI 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.