Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CB ENTREPRISE : revenue, balance sheet and financial ratios
CB ENTREPRISE is a French company
founded 8 years ago,
specialized in the sector Portails Internet.
Based in MARSEILLE (13009),
this company of category PME
shows in 2023 a net income positive of 531 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CB ENTREPRISE (SIREN 830729224)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
530 923 €
814 636 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CB ENTREPRISE generates positive net income of 531 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 815 k€ -> 531 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
530 923 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.138%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.351%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1.117
0.138
Financial autonomy
87.915
89.351
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.142023
2022
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Good-11 pts over 2 years
In 2023, the debt ratio of CB ENTREPRISE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.35%2023
2022
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Excellent
In 2023, the financial autonomy of CB ENTREPRISE (89.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 930.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
930.183
Liquidity indicators evolution CB ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
879.416
930.183
Interest coverage
None
None
Sector positioning
Liquidity ratio
930.182023
2022
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Excellent
In 2023, the liquidity ratio of CB ENTREPRISE (930.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CB ENTREPRISE in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 272 851€ to 751 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
272k€468k€751k€
468 902 €Range: 272 851€ - 751 232€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Portails Internet)
Compare CB ENTREPRISE with other companies in the same sector:
The revenue of CB ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is CB ENTREPRISE profitable?
Yes, CB ENTREPRISE generated a net profit of 531 k€ in 2023.
Where is the headquarters of CB ENTREPRISE ?
The headquarters of CB ENTREPRISE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of CB ENTREPRISE ?
The tax return of CB ENTREPRISE 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).
In which sector does CB ENTREPRISE operate?
CB ENTREPRISE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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