SIREN : 484633185
CSI BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in LIGUGE (86240), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 450 688 € | 3 049 435 € | 1 689 235 € | N/C | 3 670 266 € | 4 983 715 € | 4 698 801 € |
| Net income | 376 989 € | 277 122 € | 8 362 € | 153 045 € | -59 085 € | -200 836 € | -198 267 € | -292 563 € | -121 418 € |
| EBITDA | N/C | N/C | 8 158 € | 125 169 € | -26 753 € | N/C | -131 799 € | -272 132 € | -175 903 € |
| Net margin | N/C | N/C | 0.2% | 5.0% | -3.5% | N/C | -5.4% | -5.9% | -2.6% |
In 2024, CSI BATIMENT generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
376 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
81.389%
32.43%
29.1%
In 2024, the debt ratio of CSI BATIMENT (81.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CSI BATIMENT (32.4%) 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 2022, the repayment capacity of CSI BATIMENT (11.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.975
In 2024, the liquidity ratio of CSI BATIMENT (204.97) 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 2022, the interest coverage of CSI BATIMENT (28.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of CSI BATIMENT is estimated at
1 214 790 €
(range 444 398€ - 2 737 130€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CSI BATIMENT in 2022 is 3.5 M€.
Yes, CSI BATIMENT generated a net profit of 377 k€ in 2024.
The headquarters of CSI BATIMENT is located in LIGUGE (86240), in the department Vienne.
The tax return of CSI BATIMENT 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 BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.