SIREN : 821216413
CSM is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in LILLE (59000), this company of category PME shows in 2024 a net income negative of -120 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 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -119 570 € | -878 847 € | -572 609 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CSM records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
141.441%
14.461%
25.0%
In 2024, the debt ratio of CSM (141.44) 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 CSM (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.606
In 2024, the liquidity ratio of CSM (134.61) 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.
Compare CSM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CSM is not publicly disclosed (confidential accounts filed with INPI).
CSM recorded a net loss in 2024.
The headquarters of CSM is located in LILLE (59000), in the department Nord.
The tax return of CSM 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).
CSM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.