SARL CSP ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL CSP ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DARDILLY (69570), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CSP ENVIRONNEMENT (SIREN 502817521)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 209 500 € 1 546 000 € 615 200 €
Net income 371 305 € 376 821 € 333 333 € 323 714 € 420 967 € 514 375 € 167 801 €
EBITDA N/C N/C N/C N/C 411 540 € 610 162 € 201 594 €
Net margin N/C N/C N/C N/C 34.8% 33.3% 27.3%

Revenue and income statement

In 2024, SARL CSP ENVIRONNEMENT generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 168 k€ -> 371 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

371 305 €

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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

49.387%

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

61.944%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
SARL CSP ENVIRONNEMENT

Sector positioning

Debt ratio
49.39 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +8 pts over 3 years

In 2024, the debt ratio of SARL CSP ENVIRONNEMENT (49.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.94% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SARL CSP ENVIRONNEMENT (61.9%) 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 799.11. 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

799.105

Liquidity indicators evolution
SARL CSP ENVIRONNEMENT

Sector positioning

Liquidity ratio
799.11 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +24 pts over 3 years

In 2024, the liquidity ratio of SARL CSP ENVIRONNEMENT (799.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CSP ENVIRONNEMENT

Positioning of SARL CSP ENVIRONNEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 599 426€ to 7 254 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1599k€ 2805k€ 7254k€
2 805 520 € Range: 1 599 426€ - 7 254 653€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 marchands de biens immobiliers)

Compare SARL CSP ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL CSP ENVIRONNEMENT

What is the revenue of SARL CSP ENVIRONNEMENT ?

The revenue of SARL CSP ENVIRONNEMENT in 2020 is 1.2 M€.

Is SARL CSP ENVIRONNEMENT profitable?

Yes, SARL CSP ENVIRONNEMENT generated a net profit of 371 k€ in 2024.

Where is the headquarters of SARL CSP ENVIRONNEMENT ?

The headquarters of SARL CSP ENVIRONNEMENT is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of SARL CSP ENVIRONNEMENT ?

The tax return of SARL CSP ENVIRONNEMENT 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 SARL CSP ENVIRONNEMENT operate?

SARL CSP ENVIRONNEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.