SIREN : 532823861
CB CONSEIL is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 959 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 959 234 € |
| Net income | 129 847 € | 7 950 € | 112 409 € |
| EBITDA | N/C | N/C | 222 259 € |
| Net margin | N/C | N/C | 11.7% |
In 2022, CB CONSEIL generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 112 k€ -> 130 k€.
129 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
148.893%
22.344%
28.5%
In 2022, the debt ratio of CB CONSEIL (148.89) 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 CB CONSEIL (22.3%) 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 2018, the repayment capacity of CB CONSEIL (0.02) 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 195.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.372
In 2022, the liquidity ratio of CB CONSEIL (195.37) 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 2018, the interest coverage of CB CONSEIL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 173 831€ to 450 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CB CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CB CONSEIL in 2018 is 959 k€.
Yes, CB CONSEIL generated a net profit of 130 k€ in 2022.
The headquarters of CB CONSEIL is located in PARIS (75001), in the department Paris.
The tax return of CB CONSEIL 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 CONSEIL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.