SIREN : 440577278
CSP is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category ETI shows in 2024 a revenue of 28.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 175 678 € | 24 822 564 € | 18 831 678 € | 17 503 808 € | 16 187 113 € | 14 100 950 € | 11 896 523 € | 9 150 312 € |
| Net income | 11 565 921 € | 10 538 644 € | 6 505 749 € | 4 266 262 € | 7 317 245 € | 2 315 885 € | 2 114 635 € | 2 339 296 € |
| EBITDA | 11 905 035 € | 8 595 007 € | 5 596 270 € | 4 977 068 € | 6 409 627 € | 4 514 794 € | 3 051 583 € | 3 082 587 € |
| Net margin | 41.0% | 42.5% | 34.5% | 24.4% | 45.2% | 16.4% | 17.8% | 25.6% |
In 2024, CSP achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +14% (24.8 M€ -> 28.2 M€). After deducting consumption (-529 k€), gross margin stands at 28.7 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.9 M€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.6 M€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
28 175 678 €
28 704 503 €
11 905 035 €
12 675 922 €
11 565 921 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.564%
62.89%
39.217%
3.61
46.3%
In 2024, the debt ratio of CSP (52.56) 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 CSP (62.9%) 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.
In 2024, the repayment capacity of CSP (3.61) 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 2135.36. 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 121.6x. Operating income very largely covers interest expenses: high safety margin.
2135.364
121.598
In 2024, the liquidity ratio of CSP (2135.36) 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.
In 2024, the interest coverage of CSP (121.6x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1209 days of revenue, i.e. 94.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2390%, requiring additional financing.
94 658 726 €
136 j
51 j
0 j
1209 j
Based on 69 transactions of similar company sales
in 2024,
the value of CSP is estimated at
46 937 300 €
(range 14 329 559€ - 86 843 591€).
With an EBITDA of 11 905 035€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CSP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CSP in 2024 is 28.2 M€.
Yes, CSP generated a net profit of 11.6 M€ in 2024.
The headquarters of CSP is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of CSP 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).
CSP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.