SIREN : 802120972
CSPN ASSETS is a French company founded 12 years ago, specialized in the sector Location de logements. Based in LE PECQ (78230), this company of category PME shows in 2017 a revenue of 36 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 36 000 € | N/C |
| Net income | 0 € | 2 235 € | 0 € |
| EBITDA | N/C | 32 634 € | N/C |
| Net margin | N/C | 6.2% | N/C |
In 2018, CSPN ASSETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -823%. 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 114%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-822.803%
113.835%
87.4%
In 2018, the debt ratio of CSPN ASSETS (-822.80) 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 2018, the financial autonomy of CSPN ASSETS (113.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of CSPN ASSETS (24.74) 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 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.028
In 2018, the liquidity ratio of CSPN ASSETS (0.03) 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 2017, the interest coverage of CSPN ASSETS (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CSPN ASSETS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CSPN ASSETS in 2017 is 36 k€.
Yes, CSPN ASSETS generated a net profit of 2 k€ in 2017.
The headquarters of CSPN ASSETS is located in LE PECQ (78230), in the department Yvelines.
The tax return of CSPN ASSETS 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).
CSPN ASSETS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.