SIREN : 890070568
CSP3 GUERANDE is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in GUERANDE (44350), this company of category PME shows in 2023 a revenue of 1.4 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 |
|---|---|
| Revenue | 1 369 722 € |
| Net income | 124 381 € |
| EBITDA | 166 285 € |
| Net margin | 9.1% |
In 2023, CSP3 GUERANDE achieves revenue of 1.4 M€. After deducting consumption (680 k€), gross margin stands at 690 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 369 722 €
689 894 €
166 285 €
122 382 €
124 381 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-193.807%
-17.078%
11.711%
1.291
51.3%
In 2023, the debt ratio of CSP3 GUERANDE (-193.81) 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 2023, the financial autonomy of CSP3 GUERANDE (-17.1%) 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 2023, the repayment capacity of CSP3 GUERANDE (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
94.644
0.513
In 2023, the liquidity ratio of CSP3 GUERANDE (94.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CSP3 GUERANDE (0.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 107 k€ to permanently finance.
107 236 €
10 j
70 j
8 j
28 j
Based on 55 transactions of similar company sales
in 2023,
the value of CSP3 GUERANDE is estimated at
387 500 €
(range 188 360€ - 757 463€).
With an EBITDA of 166 285€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 CSP3 GUERANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CSP3 GUERANDE in 2023 is 1.4 M€.
Yes, CSP3 GUERANDE generated a net profit of 124 k€ in 2023.
The headquarters of CSP3 GUERANDE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of CSP3 GUERANDE 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).
CSP3 GUERANDE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.