SIREN : 415359264
CB CONSTRUCTION is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in CAGNONCLES (59161), this company of category PME shows in 2022 a revenue of 820 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 940 € | N/C | N/C | 818 984 € | 592 897 € | 714 660 € | 550 388 € | 524 051 € | 678 414 € |
| Net income | 5 143 € | 5 291 € | -6 879 € | 671 € | 34 053 € | 32 861 € | 17 399 € | -5 548 € | -4 381 € |
| EBITDA | 89 609 € | N/C | N/C | 26 616 € | 41 467 € | 69 017 € | -32 061 € | -13 177 € | 7 815 € |
| Net margin | 0.6% | N/C | N/C | 0.1% | 5.7% | 4.6% | 3.2% | -1.1% | -0.6% |
In 2022, CB CONSTRUCTION achieves revenue of 820 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). After deducting consumption (292 k€), gross margin stands at 528 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
819 940 €
527 916 €
89 609 €
46 643 €
5 143 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
202.338%
16.507%
1.693%
11.456
17.4%
In 2022, the debt ratio of CB CONSTRUCTION (202.34) 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 2022, the financial autonomy of CB CONSTRUCTION (16.5%) 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 CB CONSTRUCTION (11.46) 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 190.12. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
190.121
6.016
In 2022, the liquidity ratio of CB CONSTRUCTION (190.12) 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 2022, the interest coverage of CB CONSTRUCTION (6.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 185 k€ to permanently finance. Over 2014-2022, WCR increased by +757%, requiring additional financing.
184 790 €
94 j
53 j
29 j
81 j
Based on 113 transactions of similar company sales (all years), the value of CB CONSTRUCTION is estimated at 193 077 € (range 81 300€ - 340 420€). With an EBITDA of 89 609€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CB CONSTRUCTION in 2022 is 820 k€.
Yes, CB CONSTRUCTION generated a net profit of 5 k€ in 2022.
The headquarters of CB CONSTRUCTION is located in CAGNONCLES (59161), in the department Nord.
The tax return of CB CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.