SIREN : 841856685
CSP OFFICES is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category ETI shows in 2024 a revenue of 8.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 506 063 € | 8 693 813 € | 7 523 008 € | 5 562 464 € | 4 669 712 € | 3 864 741 € | 1 526 599 € |
| Net income | -735 475 € | -667 510 € | 122 839 € | -29 077 € | 9 495 € | 33 542 € | 83 046 € |
| EBITDA | -1 190 082 € | -918 388 € | 108 393 € | -160 308 € | -125 417 € | 15 506 € | 123 422 € |
| Net margin | -8.6% | -7.7% | 1.6% | -0.5% | 0.2% | 0.9% | 5.4% |
In 2024, CSP OFFICES achieves revenue of 8.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -14.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -735 k€ (-8.6% of revenue), which will impact equity.
8 506 063 €
8 506 063 €
-1 190 082 €
-708 342 €
-735 475 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.854%
-30.539%
-13.427%
-0.041
26.0%
In 2024, the debt ratio of CSP OFFICES (-6.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CSP OFFICES (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CSP OFFICES (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.401
-0.169
In 2024, the liquidity ratio of CSP OFFICES (75.40) 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 2024, the interest coverage of CSP OFFICES (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 714 k€ to permanently finance. Over 2018-2024, WCR increased by +37%, requiring additional financing.
714 424 €
34 j
219 j
0 j
30 j
Based on 147 transactions of similar company sales (all years), the value of CSP OFFICES is estimated at 681 101 € (range 513 614€ - 1 169 893€). The price/revenue ratio is 0.08x (conservative valuation). 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 147 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 OFFICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CSP OFFICES in 2024 is 8.5 M€.
CSP OFFICES recorded a net loss in 2024.
The headquarters of CSP OFFICES is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of CSP OFFICES 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 OFFICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.