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

CSMSUP : revenue, balance sheet and financial ratios

CSMSUP is a French company founded 7 years ago, specialized in the sector Enseignement supérieur. Based in ROUEN (76000), this company of category PME shows in 2024 a net income positive of 210 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

Financial history - CSMSUP (SIREN 850038936)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 209 742 € 251 716 € 296 004 € 292 610 € 134 771 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CSMSUP generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 135 k€ -> 210 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 742 €

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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.069%

Financial autonomy (2024) ?
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

44.922%

Asset age ratio (2024) ?
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

36.3%

Solvency indicators evolution
CSMSUP

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Good -45 pts over 3 years

In 2024, the debt ratio of CSMSUP (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.92% 2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Good +28 pts over 3 years

In 2024, the financial autonomy of CSMSUP (44.9%) 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 77.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

77.727

Liquidity indicators evolution
CSMSUP

Sector positioning

Liquidity ratio
77.73 2024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Watch +8 pts over 3 years

In 2024, the liquidity ratio of CSMSUP (77.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CSMSUP in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of CSMSUP is estimated at 804 168 € (range 311 773€ - 2 987 196€). 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.

Estimated enterprise value 2024
412 transactions
311k€ 804k€ 2987k€
804 168 € Range: 311 773€ - 2 987 196€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
209 742 € × 3.8x = 804 169 €
Range: 311 773€ - 2 987 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement supérieur)

Compare CSMSUP with other companies in the same sector:

Frequently asked questions about CSMSUP

What is the revenue of CSMSUP ?

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

Is CSMSUP profitable?

Yes, CSMSUP generated a net profit of 210 k€ in 2024.

Where is the headquarters of CSMSUP ?

The headquarters of CSMSUP is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of CSMSUP ?

The tax return of CSMSUP 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 CSMSUP operate?

CSMSUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.