SIREN : 502800360
CSTI GROUPE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PEYROLLES-EN-PROVENCE (13860), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 848 493 € | 2 292 507 € | 1 733 303 € | 1 232 000 € | 988 000 € | 360 000 € |
| Net income | 3 818 575 € | 88 829 € | 29 621 € | -249 € | 177 018 € | 39 063 € |
| EBITDA | 365 943 € | -37 232 € | -20 321 € | 2 344 € | 24 250 € | 53 892 € |
| Net margin | 134.1% | 3.9% | 1.7% | -0.0% | 17.9% | 10.9% |
In 2024, CSTI GROUPE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +24% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 134.1% of revenue. This profit can be retained or distributed to shareholders.
2 848 493 €
2 848 493 €
365 943 €
331 076 €
3 818 575 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.307%
51.75%
133.989%
0.925
72.3%
In 2024, the debt ratio of CSTI GROUPE (78.31) 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 CSTI GROUPE (51.8%) 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 2024, the repayment capacity of CSTI GROUPE (0.93) 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 354.34. 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 56.8x. Operating income very largely covers interest expenses: high safety margin.
354.342
56.804
In 2024, the liquidity ratio of CSTI GROUPE (354.34) 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 2024, the interest coverage of CSTI GROUPE (56.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 395 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1036%, requiring additional financing.
3 122 262 €
82 j
67 j
0 j
395 j
Based on 54 transactions of similar company sales
in 2024,
the value of CSTI GROUPE is estimated at
2 502 951 €
(range 1 173 916€ - 7 826 715€).
With an EBITDA of 365 943€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 CSTI GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CSTI GROUPE in 2024 is 2.8 M€.
Yes, CSTI GROUPE generated a net profit of 3.8 M€ in 2024.
The headquarters of CSTI GROUPE is located in PEYROLLES-EN-PROVENCE (13860), in the department Bouches-du-Rhone.
The tax return of CSTI GROUPE 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).
CSTI GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.