Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-15 (4 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: BREAUTE (76110), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CSTP NORMANDIE : revenue, balance sheet and financial ratios
CSTP NORMANDIE is a French company
founded 4 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in BREAUTE (76110),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CSTP NORMANDIE (SIREN 905298428)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
14 402 €
59 002 €
72 672 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CSTP NORMANDIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 73 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 402 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.85%
Financial autonomy (2024)
?
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
17.756%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
226.252
181.254
210.85
Financial autonomy
15.711
16.056
17.756
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
210.852024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch
In 2024, the debt ratio of CSTP NORMANDIE (210.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.76%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average
In 2024, the financial autonomy of CSTP NORMANDIE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.877
Liquidity indicators evolution CSTP NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
192.588
166.443
157.877
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.882024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average-15 pts over 3 years
In 2024, the liquidity ratio of CSTP NORMANDIE (157.88) 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.
Positioning of CSTP NORMANDIE in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of CSTP NORMANDIE is estimated at
52 852 €
(range 26 646€ - 154 050€).
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.
Estimated enterprise value2024
58 tx
26k€52k€154k€
52 852 €Range: 26 646€ - 154 050€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 402 €
×
3.7x
=52 853 €
Range: 26 647€ - 154 051€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare CSTP NORMANDIE with other companies in the same sector:
The revenue of CSTP NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is CSTP NORMANDIE profitable?
Yes, CSTP NORMANDIE generated a net profit of 14 k€ in 2024.
Where is the headquarters of CSTP NORMANDIE ?
The headquarters of CSTP NORMANDIE is located in BREAUTE (76110), in the department Seine-Maritime.
Where to find the tax return of CSTP NORMANDIE ?
The tax return of CSTP NORMANDIE 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 CSTP NORMANDIE operate?
CSTP NORMANDIE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart