SIREN : 795065226
CSPS is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LIMAY (78520), this company of category PME shows in 2021 a revenue of 237 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 237 315 € | 330 310 € | 379 637 € | 349 638 € | 303 759 € | 278 654 € | 302 365 € |
| Net income | -4 140 € | 186 081 € | 51 627 € | 13 397 € | 3 595 € | 8 349 € | 13 767 € | -12 333 € |
| EBITDA | -3 969 € | 3 074 € | 95 209 € | 30 040 € | 13 792 € | 25 355 € | 30 033 € | 4 985 € |
| Net margin | N/C | 78.4% | 15.6% | 3.5% | 1.0% | 2.7% | 4.9% | -4.1% |
In 2022, CSPS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 969 €
-3 946 €
-4 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
33.688%
21.987%
-6.2
In 2022, the debt ratio of CSPS (33.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CSPS (22.0%) 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 2022, the repayment capacity of CSPS (-6.20) 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 349.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.52
-4.888
In 2022, the liquidity ratio of CSPS (349.52) 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.
In 2022, the interest coverage of CSPS (-4.9x) 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.
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Compare CSPS with other companies in the same sector:
The revenue of CSPS in 2021 is 237 k€.
CSPS recorded a net loss in 2022.
The headquarters of CSPS is located in LIMAY (78520), in the department Yvelines.
The tax return of CSPS 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).
CSPS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.