SIREN : 528112444
CB MANAGEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CREMIEU (38460), this company of category PME shows in 2021 a revenue of 386 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 385 749 € | 435 540 € | 401 440 € | 494 930 € | 831 924 € | 437 990 € |
| Net income | 10 761 € | 38 724 € | -355 716 € | 255 133 € | -1 476 669 € | -325 803 € | 118 159 € | -378 255 € |
| EBITDA | N/C | N/C | -28 049 € | 24 786 € | 20 552 € | 19 949 € | 56 662 € | 15 239 € |
| Net margin | N/C | N/C | -92.2% | 58.6% | -367.8% | -65.8% | 14.2% | -86.4% |
In 2023, CB MANAGEMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.083%
51.283%
In 2023, the debt ratio of CB MANAGEMENT (64.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CB MANAGEMENT (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CB MANAGEMENT (-10.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.378
In 2023, the liquidity ratio of CB MANAGEMENT (95.38) 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.
In 2021, the interest coverage of CB MANAGEMENT (-63.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of CB MANAGEMENT is estimated at
100 376 €
(range 18 298€ - 148 950€).
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 63 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CB MANAGEMENT in 2021 is 386 k€.
Yes, CB MANAGEMENT generated a net profit of 11 k€ in 2023.
The headquarters of CB MANAGEMENT is located in CREMIEU (38460), in the department Isere.
The tax return of CB MANAGEMENT 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 MANAGEMENT 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.