SIREN : 491453130
CSSI FINANCES is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in RUNGIS (94150), this company of category PME shows in 2020 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 300 000 € | 207 750 € | N/C |
| Net income | 38 469 € | 1 876 726 € | -110 495 € |
| EBITDA | 67 874 € | 4 507 € | N/C |
| Net margin | 12.8% | 903.4% | N/C |
In 2020, CSSI FINANCES achieves revenue of 300 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2018, growth of +44% (208 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 68 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. 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. 12.8% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
67 874 €
67 922 €
38 469 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.101%
97.207%
49.16%
0.068
In 2020, the debt ratio of CSSI FINANCES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CSSI FINANCES (97.2%) 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 2020, the repayment capacity of CSSI FINANCES (0.07) 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 6058.31. 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 225.4x. Operating income very largely covers interest expenses: high safety margin.
6058.305
225.359
In 2020, the liquidity ratio of CSSI FINANCES (6058.31) 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 2020, the interest coverage of CSSI FINANCES (225.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 11514 days of revenue, i.e. 9.6 M€ to permanently finance.
9 595 185 €
0 j
43 j
0 j
11514 j
Based on 54 transactions of similar company sales
in 2020,
the value of CSSI FINANCES is estimated at
259 376 €
(range 134 037€ - 508 850€).
With an EBITDA of 67 874€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CSSI FINANCES with other companies in the same sector:
The revenue of CSSI FINANCES in 2020 is 300 k€.
Yes, CSSI FINANCES generated a net profit of 38 k€ in 2020.
The headquarters of CSSI FINANCES is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of CSSI FINANCES 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).
CSSI FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.