SIREN : 853808087
CBM TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a revenue of 730 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
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 730 442 € | 232 725 € |
| Nettoergebnis | -11 929 € | 6 725 € |
| EBITDA | 163 € | 8 405 € |
| Nettomarge | -1.6% | 2.9% |
In 2021, CBM TRANSPORT achieves revenue of 730 k€. Vs 2020, growth of +214% (233 k€ -> 730 k€). After deducting consumption (0 €), gross margin stands at 730 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+214%), EBITDA varies by -98%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.6% of revenue), which will impact equity.
730 442 €
730 442 €
163 €
897 €
-11 929 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 28%. The balance between equity and debt is satisfactory.
328.9%
27.615%
-1.536%
-7.485
93.2%
In 2021, the debt ratio of CBM TRANSPORT (328.90) 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.
In 2021, the financial autonomy of CBM TRANSPORT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CBM TRANSPORT (-7.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.259
0.0
In 2021, the liquidity ratio of CBM TRANSPORT (137.26) 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.
In 2021, the interest coverage of CBM TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 71 k€ to permanently finance.
71 174 €
97 j
54 j
0 j
35 j
Based on 63 transactions of similar company sales
in 2021,
the value of CBM TRANSPORT is estimated at
39 440 €
(range 32 411€ - 51 675€).
With an EBITDA of 163€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 CBM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CBM TRANSPORT in 2021 is 730 k€.
CBM TRANSPORT recorded a net loss in 2021.
The headquarters of CBM TRANSPORT is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of CBM TRANSPORT 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).
CBM TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.