Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CSI NEGOCE : revenue, balance sheet and financial ratios

CSI NEGOCE is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2021 a net income negative of -3 k€. 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

Financial history - CSI NEGOCE (SIREN 839728177)
Indicator 2021 2019
Revenue N/C N/C
Net income -2 732 € 3 368 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CSI NEGOCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 732 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.607%

Financial autonomy (2021) ?
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

40.256%

Asset age ratio (2021) ?
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

77.1%

Solvency indicators evolution
CSI NEGOCE

Sector positioning

Debt ratio
141.61 2021
2019
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average -6 pts over 2 years

In 2021, the debt ratio of CSI NEGOCE (141.61) 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
40.26% 2021
2019
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good +29 pts over 2 years

In 2021, the financial autonomy of CSI NEGOCE (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2734.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2734.048

Liquidity indicators evolution
CSI NEGOCE

Sector positioning

Liquidity ratio
2734.05 2021
2019
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent

In 2021, the liquidity ratio of CSI NEGOCE (2734.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CSI NEGOCE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CSI NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CSI NEGOCE

What is the revenue of CSI NEGOCE ?

The revenue of CSI NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is CSI NEGOCE profitable?

CSI NEGOCE recorded a net loss in 2021.

Where is the headquarters of CSI NEGOCE ?

The headquarters of CSI NEGOCE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of CSI NEGOCE ?

The tax return of CSI NEGOCE 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 CSI NEGOCE operate?

CSI NEGOCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.