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CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES : revenue, balance sheet and financial ratios

CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in VALBONNE (06560), this company of category PME shows in 2021 a net income negative of -159 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

Financial history - CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES (SIREN 512603630)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -158 620 € 103 372 € 42 414 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 620 €

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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 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

479.353%

Financial autonomy (2021) ?
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

10.912%

Asset age ratio (2021) ?
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

65.4%

Solvency indicators evolution
CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES

Sector positioning

Debt ratio
479.35 2021
2019
2020
2021
Q1: 0.03
Med: 16.79
Q3: 76.67
Watch

In 2021, the debt ratio of CSP FRANCE CREATEUR DE ST... (479.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.91% 2021
2019
2020
2021
Q1: 15.09%
Med: 34.83%
Q3: 54.19%
Average -17 pts over 3 years

In 2021, the financial autonomy of CSP FRANCE CREATEUR DE ST... (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

250.233

Liquidity indicators evolution
CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES

Sector positioning

Liquidity ratio
250.23 2021
2019
2020
2021
Q1: 146.89
Med: 216.41
Q3: 347.88
Good

In 2021, the liquidity ratio of CSP FRANCE CREATEUR DE ST... (250.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES

What is the revenue of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES ?

The revenue of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES is not publicly disclosed (confidential accounts filed with INPI).

Is CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES profitable?

CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES recorded a net loss in 2021.

Where is the headquarters of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES ?

The headquarters of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES ?

The tax return of CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES 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 CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES operate?

CSP FRANCE CREATEUR DE STRATEGIES PERFORMANTES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.