SIREN : 805272994
CB & ASSOCIES is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 420 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 371 000 € | 294 000 € | 312 552 € | 340 000 € | 270 000 € | 360 000 € | 344 000 € |
| Net income | 106 681 € | 87 200 € | 26 066 € | 6 614 € | 79 083 € | -69 362 € | 43 919 € | 75 698 € |
| EBITDA | 144 541 € | 155 917 € | 39 043 € | 56 910 € | 44 785 € | 52 712 € | 72 469 € | 128 148 € |
| Net margin | 25.4% | 23.5% | 8.9% | 2.1% | 23.3% | -25.7% | 12.2% | 22.0% |
In 2023, CB & ASSOCIES achieves revenue of 420 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2022, growth of +13% (371 k€ -> 420 k€). After deducting consumption (0 €), gross margin stands at 420 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 145 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -7%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
144 541 €
143 648 €
106 681 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.598%
63.74%
25.613%
3.919
57.9%
In 2023, the debt ratio of CB & ASSOCIES (43.60) 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 2023, the financial autonomy of CB & ASSOCIES (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CB & ASSOCIES (3.92) 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 75.95. 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 4.9x. Financial charges are adequately covered by operations.
75.947
4.905
In 2023, the liquidity ratio of CB & ASSOCIES (75.95) 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 2023, the interest coverage of CB & ASSOCIES (4.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-34 520 €
51 j
16 j
0 j
-30 j
Based on 89 transactions of similar company sales
in 2023,
the value of CB & ASSOCIES is estimated at
500 281 €
(range 244 519€ - 920 147€).
With an EBITDA of 144 541€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CB & ASSOCIES in 2023 is 420 k€.
Yes, CB & ASSOCIES generated a net profit of 107 k€ in 2023.
The headquarters of CB & ASSOCIES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CB & ASSOCIES 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 & ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.