SIREN : 533648481
CSP is a French company founded 14 years ago, specialized in the sector Autres activités liées au sport. Based in LE MANS (72100), this company of category PME shows in 2025 a revenue of 55 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 555 € | 89 148 € | N/C | 382 627 € | 424 704 € | 148 640 € | 145 440 € | 73 440 € | 73 440 € | 73 440 € |
| Net income | -260 548 € | -66 733 € | -70 968 € | 3 441 989 € | 99 980 € | 260 383 € | 145 808 € | 128 975 € | 104 059 € | 52 669 € |
| EBITDA | -137 378 € | -135 904 € | N/C | -63 221 € | -106 459 € | -71 431 € | -70 977 € | -97 771 € | -59 864 € | -59 542 € |
| Net margin | -477.6% | -74.9% | N/C | 899.6% | 23.5% | 175.2% | 100.3% | 175.6% | 141.7% | 71.7% |
In 2025, CSP achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -39% vs 2024. After deducting consumption (69 €), gross margin stands at 54 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 -137 k€, representing -251.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -1%, reducing margin by 99.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-477.6% of revenue), which will impact equity.
54 555 €
54 486 €
-137 378 €
-221 852 €
-260 548 €
-251.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.809%
56.669%
41.635%
4.503
76.7%
In 2025, the debt ratio of CSP (74.81) 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 2025, the financial autonomy of CSP (56.7%) 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 2025, the repayment capacity of CSP (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.104
-187.077
In 2025, the liquidity ratio of CSP (68.10) 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.
In 2025, the interest coverage of CSP (-187.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 87 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 895 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2025, WCR increased by +671%, requiring additional financing.
135 624 €
119 j
32 j
0 j
895 j
Based on 161 transactions of similar company sales (all years), the value of CSP is estimated at 33 810 € (range 16 919€ - 54 424€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 Autres activités liées au sport
The revenue of CSP in 2025 is 55 k€.
CSP recorded a net loss in 2025.
The headquarters of CSP is located in LE MANS (72100), in the department Sarthe.
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 Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.