SIREN : 877681262
CB INCORPORATION is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAURICE (94410), this company of category PME shows in 2021 a net income positive of 47 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 47 117 € | 376 786 € |
| EBITDA | -2 882 € | -428 € |
| Net margin | N/C | N/C |
In 2021, CB INCORPORATION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 377 k€ -> 47 k€.
-2 882 €
-2 883 €
47 117 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.994%
0.0
In 2021, the debt ratio of CB INCORPORATION (0.00) 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.
In 2021, the financial autonomy of CB INCORPORATION (100.0%) 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.
In 2021, the repayment capacity of CB INCORPORATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1699384.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1699384.0
0.0
In 2021, the liquidity ratio of CB INCORPORATION (1699384.00) 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.
In 2021, the interest coverage of CB INCORPORATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 98 transactions of similar company sales
in 2021,
the value of CB INCORPORATION is estimated at
225 846 €
(range 76 378€ - 638 292€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 INCORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CB INCORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CB INCORPORATION generated a net profit of 47 k€ in 2021.
The headquarters of CB INCORPORATION is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of CB INCORPORATION 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 INCORPORATION 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.