SIREN : 878985506
CB SAINTBART is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 272 063 € | 2 858 140 € | 2 644 715 € | 2 177 323 € |
| Net income | 84 754 € | 254 684 € | 229 575 € | 215 691 € |
| EBITDA | 128 939 € | 369 260 € | 342 806 € | 261 903 € |
| Net margin | 3.7% | 8.9% | 8.7% | 9.9% |
In 2024, CB SAINTBART achieves revenue of 2.3 M€. Revenue is growing positively over 4 years (CAGR: +1.4%). Significant drop of -21% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -65%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 272 063 €
1 236 024 €
128 939 €
108 397 €
84 754 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.188%
27.152%
4.571%
0.797
43.7%
In 2024, the debt ratio of CB SAINTBART (34.19) 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 SAINTBART (27.1%) 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 SAINTBART (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
128.204
4.277
In 2024, the liquidity ratio of CB SAINTBART (128.20) 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 2024, the interest coverage of CB SAINTBART (4.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Over 2021-2024, WCR increased by +36%, requiring additional financing.
-308 024 €
1 j
4 j
5 j
-49 j
Based on 61 transactions of similar company sales
in 2024,
the value of CB SAINTBART is estimated at
535 147 €
(range 366 780€ - 805 251€).
With an EBITDA of 128 939€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SAINTBART with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CB SAINTBART in 2024 is 2.3 M€.
Yes, CB SAINTBART generated a net profit of 85 k€ in 2024.
The headquarters of CB SAINTBART is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of CB SAINTBART 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 SAINTBART operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.