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

C.B. INVESTISSEMENTS : revenue, balance sheet and financial ratios

C.B. INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VEZENOBRES (30360), this company of category PME shows in 2021 a net income positive of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - C.B. INVESTISSEMENTS (SIREN 504471228)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 212 745 € 147 906 € 151 670 € 186 716 € 325 008 € 163 163 €
EBITDA -2 406 € -2 402 € -2 251 € -2 489 € -2 663 € -2 919 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, C.B. INVESTISSEMENTS generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 163 k€ -> 213 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 406 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 406 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 745 €

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.159%

Financial autonomy (2021) ?
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

96.938%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.416

Solvency indicators evolution
C.B. INVESTISSEMENTS

Sector positioning

Debt ratio
3.16 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Good

In 2021, the debt ratio of C.B. INVESTISSEMENTS (3.16) 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
96.94% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of C.B. INVESTISSEMENTS (96.9%) 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.

Repayment capacity
0.42 years 2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of C.B. INVESTISSEMENTS (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-76.06

Liquidity indicators evolution
C.B. INVESTISSEMENTS

Sector positioning

Liquidity ratio
364.7 2019
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Average

In 2019, the liquidity ratio of C.B. INVESTISSEMENTS (364.70) 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.

Interest coverage
-76.06x 2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of C.B. INVESTISSEMENTS (-76.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of C.B. INVESTISSEMENTS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 246 851€ to 3 904 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1246k€ 3185k€ 3904k€
3 185 282 € Range: 1 246 851€ - 3 904 274€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)

Compare C.B. INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about C.B. INVESTISSEMENTS

What is the revenue of C.B. INVESTISSEMENTS ?

The revenue of C.B. INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is C.B. INVESTISSEMENTS profitable?

Yes, C.B. INVESTISSEMENTS generated a net profit of 213 k€ in 2021.

Where is the headquarters of C.B. INVESTISSEMENTS ?

The headquarters of C.B. INVESTISSEMENTS is located in VEZENOBRES (30360), in the department Gard.

Where to find the tax return of C.B. INVESTISSEMENTS ?

The tax return of C.B. INVESTISSEMENTS 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 C.B. INVESTISSEMENTS operate?

C.B. INVESTISSEMENTS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.