SIREN : 503590663
CB DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2019 a revenue of 328 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 | 2019 | 2017 | 2016 | 2016 |
|---|---|---|---|---|
| Revenue | 327 800 € | N/C | 257 680 € | 1 786 711 € |
| Net income | 17 689 € | -11 375 € | -184 365 € | 8 971 € |
| EBITDA | 512 € | N/C | -187 918 € | -211 393 € |
| Net margin | 5.4% | N/C | -71.5% | 0.5% |
In 2019, CB DEVELOPPEMENT achieves revenue of 328 k€. Revenue is declining over the period 2016-2019 (CAGR: -43.2%). After deducting consumption (0 €), gross margin stands at 328 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 512 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
327 800 €
327 800 €
512 €
18 674 €
17 689 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
341.741%
13.508%
-0.693%
-59.183
43.0%
In 2019, the debt ratio of CB DEVELOPPEMENT (341.74) 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 2019, the financial autonomy of CB DEVELOPPEMENT (13.5%) 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 2019, the repayment capacity of CB DEVELOPPEMENT (-59.18) 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 22.91. 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 504.9x. Operating income very largely covers interest expenses: high safety margin.
22.911
504.883
In 2019, the liquidity ratio of CB DEVELOPPEMENT (22.91) 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 2019, the interest coverage of CB DEVELOPPEMENT (504.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-85 244 €
0 j
8 j
0 j
-94 j
Based on 72 transactions of similar company sales
in 2019,
the value of CB DEVELOPPEMENT is estimated at
93 551 €
(range 44 955€ - 170 843€).
With an EBITDA of 512€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CB DEVELOPPEMENT in 2019 is 328 k€.
Yes, CB DEVELOPPEMENT generated a net profit of 18 k€ in 2019.
The headquarters of CB DEVELOPPEMENT is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of CB DEVELOPPEMENT 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 DEVELOPPEMENT 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.