SIREN : 501594352
CB AIR FINANCEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ALIXAN (26300), this company of category PME shows in 2024 a revenue of 149 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 040 € | 49 040 € | 149 040 € | 124 400 € | 120 484 € | 150 122 € | 221 930 € | 220 400 € | 203 000 € |
| Net income | 28 067 € | 11 097 € | 166 505 € | 19 470 € | 85 905 € | 134 145 € | 51 912 € | 155 753 € | 81 721 € |
| EBITDA | -26 181 € | -114 104 € | -15 559 € | 5 318 € | 5 224 € | 11 474 € | 22 065 € | 21 317 € | 16 156 € |
| Net margin | 18.8% | 22.6% | 111.7% | 15.7% | 71.3% | 89.4% | 23.4% | 70.7% | 40.3% |
In 2024, CB AIR FINANCEMENT achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023, growth of +204% (49 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 -26 k€, representing -17.6% of revenue. Positive scissor effect: EBITDA margin improves by +215.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
149 040 €
149 040 €
-26 181 €
-26 052 €
28 067 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.131%
97.614%
18.743%
0.044
45.5%
In 2024, the debt ratio of CB AIR FINANCEMENT (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CB AIR FINANCEMENT (97.6%) 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.
In 2024, the repayment capacity of CB AIR FINANCEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2721.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2721.182
-1.654
In 2024, the liquidity ratio of CB AIR FINANCEMENT (2721.18) 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.
In 2024, the interest coverage of CB AIR FINANCEMENT (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1389 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
574 876 €
0 j
11 j
0 j
1389 j
Based on 54 transactions of similar company sales
in 2024,
the value of CB AIR FINANCEMENT is estimated at
69 041 €
(range 43 208€ - 146 438€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CB AIR FINANCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CB AIR FINANCEMENT in 2024 is 149 k€.
Yes, CB AIR FINANCEMENT generated a net profit of 28 k€ in 2024.
The headquarters of CB AIR FINANCEMENT is located in ALIXAN (26300), in the department Drome.
The tax return of CB AIR FINANCEMENT 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).
CB AIR FINANCEMENT 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.