SIREN : 789101490
CSTP is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHANVERRIE (85130), this company of category PME shows in 2024 a revenue of 3.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 300 885 € | 3 508 799 € | 3 561 692 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -82 786 € | 58 736 € | 21 189 € | 56 544 € | 164 541 € | 39 635 € | 108 837 € | 89 208 € |
| EBITDA | -44 523 € | 8 094 € | 25 625 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.5% | 1.7% | 0.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, CSTP achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -6% vs 2023. After deducting consumption (745 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-2.5% of revenue), which will impact equity.
3 300 885 €
2 555 463 €
-44 523 €
-100 583 €
-82 786 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.827%
44.013%
-1.026%
-4.362
25.3%
In 2024, the debt ratio of CSTP (29.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CSTP (44.0%) 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 CSTP (-4.36) 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 186.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.192
-11.942
In 2024, the liquidity ratio of CSTP (186.19) 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 CSTP (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 648 k€ to permanently finance.
647 832 €
66 j
35 j
8 j
71 j
Compare CSTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of CSTP in 2024 is 3.3 M€.
CSTP recorded a net loss in 2024.
The headquarters of CSTP is located in CHANVERRIE (85130), in the department Vendee.
The tax return of CSTP 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).
CSTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.