SIREN : 842469900
CSR974 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 521 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 520 513 € | 493 163 € | 432 226 € | 442 099 € | 429 762 € | 128 929 € |
| Net income | 37 658 € | 95 842 € | 90 916 € | 74 411 € | 68 116 € | 49 361 € |
| EBITDA | 337 027 € | 310 533 € | 240 130 € | 305 011 € | 296 197 € | 106 392 € |
| Net margin | 7.2% | 19.4% | 21.0% | 16.8% | 15.8% | 38.3% |
In 2024, CSR974 achieves revenue of 521 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 521 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 64.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
520 513 €
520 513 €
337 027 €
106 792 €
37 658 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.53%
48.554%
51.467%
4.765
68.7%
In 2024, the debt ratio of CSR974 (248.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CSR974 (48.5%) 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.
In 2024, the repayment capacity of CSR974 (4.76) 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 2.89. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
2.894
20.411
In 2024, the liquidity ratio of CSR974 (2.89) 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.
In 2024, the interest coverage of CSR974 (20.4x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). WCR is negative (-527 days): operations structurally generate cash. Over 2018-2024, WCR increased by +76%, requiring additional financing.
-762 099 €
39 j
216 j
0 j
-527 j
Based on 169 transactions of similar company sales in 2024, the value of CSR974 is estimated at 1 120 927 € (range 313 353€ - 2 012 290€). With an EBITDA of 337 027€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CSR974 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CSR974 in 2024 is 521 k€.
Yes, CSR974 generated a net profit of 38 k€ in 2024.
The headquarters of CSR974 is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of CSR974 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).
CSR974 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.