SIREN : 751749417
CSI RESEAU is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LIGUGE (86240), this company of category PME shows in 2021 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 374 587 € | 2 959 307 € | N/C | 2 952 062 € | 2 783 908 € | 1 676 747 € |
| Net income | 1 462 493 € | 923 929 € | 708 199 € | 677 833 € | 671 921 € | 556 293 € | 538 279 € | 424 362 € |
| EBITDA | N/C | N/C | 200 212 € | 120 845 € | N/C | 52 663 € | 150 526 € | 42 635 € |
| Net margin | N/C | N/C | 16.2% | 22.9% | N/C | 18.8% | 19.3% | 25.3% |
In 2024, CSI RESEAU generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 424 k€ -> 1.5 M€.
1 462 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 28%. The balance between equity and debt is satisfactory.
203.525%
27.589%
21.4%
In 2024, the debt ratio of CSI RESEAU (203.53) 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 2024, the financial autonomy of CSI RESEAU (27.6%) 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 2021, the repayment capacity of CSI RESEAU (4.72) 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 333.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.296
In 2024, the liquidity ratio of CSI RESEAU (333.30) 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 2021, the interest coverage of CSI RESEAU (21.2x) 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 54 transactions of similar company sales
in 2024,
the value of CSI RESEAU is estimated at
2 135 184 €
(range 1 361 784€ - 10 922 572€).
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 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSI RESEAU in 2021 is 4.4 M€.
Yes, CSI RESEAU generated a net profit of 1.5 M€ in 2024.
The headquarters of CSI RESEAU is located in LIGUGE (86240), in the department Vienne.
The tax return of CSI RESEAU 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 RESEAU 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.