SIREN : 522121185
CSP AZUR CEMONET is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 301 259 € | 1 094 723 € |
| Net income | 158 373 € | 211 890 € | 219 752 € | 190 922 € | 150 362 € | 157 820 € | 133 046 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 212 732 € | 176 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.1% | 12.2% |
In 2023, CSP AZUR CEMONET generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 133 k€ -> 158 k€.
158 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
134.076%
34.318%
2.9%
In 2023, the debt ratio of CSP AZUR CEMONET (134.08) 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 2023, the financial autonomy of CSP AZUR CEMONET (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.222
In 2023, the liquidity ratio of CSP AZUR CEMONET (359.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 410 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
516 j
106 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 125 245€ to 1 077 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 AZUR CEMONET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CSP AZUR CEMONET in 2018 is 1.3 M€.
Yes, CSP AZUR CEMONET generated a net profit of 158 k€ in 2023.
The headquarters of CSP AZUR CEMONET is located in MERIGNAC (33700), in the department Gironde.
The tax return of CSP AZUR CEMONET 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 AZUR CEMONET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.