Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT : revenue, balance sheet and financial ratios

CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLAIN (44130), this company of category PME shows in 2023 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT (SIREN 521731265)
Indicator 2023
Revenue N/C
Net income -26 708 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 708 €

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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 1%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.166%

Financial autonomy (2023) ?
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

28.237%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT

Sector positioning

Debt ratio
1.17 2023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Excellent

In 2023, the debt ratio of CSR (COUVREUR SPECIALISE ... (1.17) 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.

Financial autonomy
28.24% 2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of CSR (COUVREUR SPECIALISE ... (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.989

Liquidity indicators evolution
CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT

Sector positioning

Liquidity ratio
104.99 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch

In 2023, the liquidity ratio of CSR (COUVREUR SPECIALISE ... (104.99) 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.

Positioning of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT

What is the revenue of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT ?

The revenue of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT profitable?

CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT recorded a net loss in 2023.

Where is the headquarters of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT ?

The headquarters of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT is located in BLAIN (44130), in the department Loire-Atlantique.

Where to find the tax return of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT ?

The tax return of CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT 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 CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT operate?

CSR (COUVREUR SPECIALISE EN RENOVATION ) ENVIRONNEMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.