SIREN : 880907027
CSJ INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 320 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 320 234 € | 387 000 € | 387 000 € |
| Net income | -9 408 111 € | -45 352 145 € | -28 072 854 € |
| EBITDA | 29 196 € | 35 188 € | 27 143 € |
| Net margin | -2937.9% | -11718.9% | -7254.0% |
In 2023, CSJ INVEST achieves revenue of 320 k€. Revenue is declining over the period 2021-2023 (CAGR: -9.0%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 320 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 29 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9.4 M€ (-2937.9% of revenue), which will impact equity.
320 234 €
320 234 €
29 196 €
803 798 €
-9 408 111 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2712%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-2712.434%
3.077%
0.0
In 2023, the debt ratio of CSJ INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CSJ INVEST (-2712.4%) 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 2023, the repayment capacity of CSJ INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 78717.0x. Operating income very largely covers interest expenses: high safety margin.
5.3
78716.999
In 2023, the liquidity ratio of CSJ INVEST (5.30) 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 2023, the interest coverage of CSJ INVEST (78717.0x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61380 days): operations structurally generate cash. Notable WCR improvement over the period (-110071%), freeing up cash.
-54 600 105 €
360 j
31 j
0 j
-61380 j
Based on 63 transactions of similar company sales
in 2023,
the value of CSJ INVEST is estimated at
112 254 €
(range 51 669€ - 227 640€).
With an EBITDA of 29 196€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 CSJ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSJ INVEST in 2023 is 320 k€.
CSJ INVEST recorded a net loss in 2023.
The headquarters of CSJ INVEST is located in PARIS (75002), in the department Paris.
The tax return of CSJ INVEST 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).
CSJ INVEST 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.