Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING CSA : revenue, balance sheet and financial ratios

HOLDING CSA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BRIANCON (05100), this company of category PME shows in 2024 a net income positive of 914 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

Financial history - HOLDING CSA (SIREN 522101716)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 913 859 € 18 703 € 43 644 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOLDING CSA generates positive net income of 914 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 44 k€ -> 914 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

913 859 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.371%

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

98.31%

Solvency indicators evolution
HOLDING CSA

Sector positioning

Debt ratio
1.37 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of HOLDING CSA (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.31% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of HOLDING CSA (98.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10698.73. 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

10698.726

Liquidity indicators evolution
HOLDING CSA

Sector positioning

Liquidity ratio
10698.73 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of HOLDING CSA (10698.73) 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.

Positioning of HOLDING CSA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING CSA is estimated at 1 334 199 € (range 850 929€ - 6 825 120€). 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 value 2024
54 tx
850k€ 1334k€ 6825k€
1 334 199 € Range: 850 929€ - 6 825 120€
NAF 5 année 2024

Valuation method used

Net Income Multiple
913 859 € × 1.5x = 1 334 199 €
Range: 850 930€ - 6 825 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare HOLDING CSA with other companies in the same sector:

Frequently asked questions about HOLDING CSA

What is the revenue of HOLDING CSA ?

The revenue of HOLDING CSA is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING CSA profitable?

Yes, HOLDING CSA generated a net profit of 914 k€ in 2024.

Where is the headquarters of HOLDING CSA ?

The headquarters of HOLDING CSA is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of HOLDING CSA ?

The tax return of HOLDING CSA 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 HOLDING CSA operate?

HOLDING CSA 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.