SIREN : 752219261
CB MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a revenue of 211 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 210 899 € | 310 677 € | 116 279 € | 191 801 € | 314 985 € |
| Net income | -27 381 € | 16 715 € | 11 631 € | 18 717 € | -18 179 € |
| EBITDA | -16 267 € | 54 944 € | 15 451 € | 16 857 € | -22 651 € |
| Net margin | -13.0% | 5.4% | 10.0% | 9.8% | -5.8% |
In 2024, CB MENUISERIE achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -32% vs 2023. After deducting consumption (77 k€), gross margin stands at 134 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -130%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-13.0% of revenue), which will impact equity.
210 899 €
134 165 €
-16 267 €
-27 024 €
-27 381 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
47.696%
21.42%
-7.699%
-2.203
28.0%
In 2024, the debt ratio of CB MENUISERIE (47.70) 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 2024, the financial autonomy of CB MENUISERIE (21.4%) 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 2024, the repayment capacity of CB MENUISERIE (-2.20) 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 257.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.491
-2.195
In 2024, the liquidity ratio of CB MENUISERIE (257.49) 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.
In 2024, the interest coverage of CB MENUISERIE (-2.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-9 364 €
0 j
60 j
104 j
-16 j
Based on 51 transactions of similar company sales
in 2024,
the value of CB MENUISERIE is estimated at
30 185 €
(range 15 749€ - 35 661€).
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CB MENUISERIE in 2024 is 211 k€.
CB MENUISERIE recorded a net loss in 2024.
The headquarters of CB MENUISERIE is located in PORTO-VECCHIO (20137).
The tax return of CB MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.