Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CB-IMMO : revenue, balance sheet and financial ratios

CB-IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MARTIAL-DE-VALETTE (24300), this company of category PME shows in 2017 a net income negative of -13 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-IMMO (SIREN 822686457)
Indicator 2017
Revenue N/C
Net income -13 306 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CB-IMMO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 306 €

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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 -2611%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2611.003%

Financial autonomy (2017) ?
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

-3.963%

Asset age ratio (2017) ?
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

98.5%

Solvency indicators evolution
CB-IMMO

Sector positioning

Debt ratio
-2611.0 2017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Excellent

In 2017, the debt ratio of CB-IMMO (-2611.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.96% 2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Average

In 2017, the financial autonomy of CB-IMMO (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

315.806

Liquidity indicators evolution
CB-IMMO

Sector positioning

Liquidity ratio
315.81 2017
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good

In 2017, the liquidity ratio of CB-IMMO (315.81) 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.

Positioning of CB-IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CB-IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CB-IMMO

What is the revenue of CB-IMMO ?

The revenue of CB-IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is CB-IMMO profitable?

CB-IMMO recorded a net loss in 2017.

Where is the headquarters of CB-IMMO ?

The headquarters of CB-IMMO is located in SAINT-MARTIAL-DE-VALETTE (24300), in the department Dordogne.

Where to find the tax return of CB-IMMO ?

The tax return of CB-IMMO 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-IMMO operate?

CB-IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.