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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
CB ENTREPRISE

Sector positioning

Debt ratio
0.14 2023
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) ?
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

Sector positioning

Liquidity ratio
930.18 2023
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 value 2023
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:

Frequently asked questions about CB ENTREPRISE

What is the revenue of CB ENTREPRISE ?

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.