CSP PROPRIETE SERVICES : revenue, balance sheet and financial ratios

CSP PROPRIETE SERVICES is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CSP PROPRIETE SERVICES (SIREN 825215668)
Indicator 2024 2022 2021 2020
Revenue N/C N/C 4 516 € 3 490 €
Net income 0 € -618 € 2 964 € 2 484 €
EBITDA N/C -378 € 3 727 € 3 170 €
Net margin N/C N/C 65.6% 71.2%

Revenue and income statement

In 2024, CSP PROPRIETE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.192%

Financial autonomy (2024) ?
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

34.723%

Solvency indicators evolution
CSP PROPRIETE SERVICES

Sector positioning

Debt ratio
53.19 2024
2021
2022
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average +12 pts over 3 years

In 2024, the debt ratio of CSP PROPRIETE SERVICES (53.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.72% 2024
2021
2022
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good

In 2024, the financial autonomy of CSP PROPRIETE SERVICES (34.7%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Excellent

In 2022, the repayment capacity of CSP PROPRIETE SERVICES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.489

Liquidity indicators evolution
CSP PROPRIETE SERVICES

Sector positioning

Liquidity ratio
286.49 2024
2021
2022
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent

In 2024, the liquidity ratio of CSP PROPRIETE SERVICES (286.49) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average

In 2022, the interest coverage of CSP PROPRIETE SERVICES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CSP PROPRIETE SERVICES

Positioning of CSP PROPRIETE SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare CSP PROPRIETE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about CSP PROPRIETE SERVICES

What is the revenue of CSP PROPRIETE SERVICES ?

The revenue of CSP PROPRIETE SERVICES in 2021 is 5 k€.

Is CSP PROPRIETE SERVICES profitable?

CSP PROPRIETE SERVICES recorded a net loss in 2022.

Where is the headquarters of CSP PROPRIETE SERVICES ?

The headquarters of CSP PROPRIETE SERVICES is located in PARIS (75019), in the department Paris.

Where to find the tax return of CSP PROPRIETE SERVICES ?

The tax return of CSP PROPRIETE SERVICES 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 PROPRIETE SERVICES operate?

CSP PROPRIETE SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.