SIREN : 828874966
CSMT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicador | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 1 488 401 € | 317 651 € | 119 400 € | 325 422 € |
| Resultado neto | 15 021 € | 19 163 € | 759 € | -2 230 € |
| EBITDA | 26 978 € | 32 716 € | 966 € | 238 € |
| Margen neto | 1.0% | 6.0% | 0.6% | -0.7% |
In 2022, CSMT achieves revenue of 1.5 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +66.0%. Vs 2021, growth of +369% (318 k€ -> 1.5 M€). After deducting consumption (193 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+369%), EBITDA varies by -18%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 488 401 €
1 295 625 €
26 978 €
26 979 €
15 021 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.229%
9.92%
1.009%
5.007
100.0%
In 2022, the debt ratio of CSMT (124.23) 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 2022, the financial autonomy of CSMT (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CSMT (5.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
116.825
6.086
In 2022, the liquidity ratio of CSMT (116.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CSMT (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 25 days of revenue, i.e. 104 k€ to permanently finance. Over 2019-2022, WCR increased by +1215%, requiring additional financing.
104 471 €
34 j
36 j
0 j
25 j
Based on 56 transactions of similar company sales
in 2022,
the value of CSMT is estimated at
116 978 €
(range 69 196€ - 209 054€).
With an EBITDA of 26 978€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CSMT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CSMT in 2022 is 1.5 M€.
Yes, CSMT generated a net profit of 15 k€ in 2022.
The headquarters of CSMT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CSMT 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).
CSMT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.