SIREN : 533884839
CSVRD is a French company founded 14 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BUCHERES (10800), this company of category PME shows in 2024 a net income negative of -10 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 406 € | 51 468 € | 40 142 € | -40 038 € | 49 919 € | 48 566 € | 39 779 € | 52 443 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CSVRD records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
63.359%
34.649%
7.2%
In 2024, the debt ratio of CSVRD (63.36) 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 CSVRD (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.829
In 2024, the liquidity ratio of CSVRD (223.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CSVRD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of CSVRD is not publicly disclosed (confidential accounts filed with INPI).
CSVRD recorded a net loss in 2024.
The headquarters of CSVRD is located in BUCHERES (10800), in the department Aube.
The tax return of CSVRD 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).
CSVRD operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.