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

CB SYSTEMES : revenue, balance sheet and financial ratios

CB SYSTEMES is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2017 a net income negative of -56 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

Financial history - CB SYSTEMES (SIREN 431788819)
Indicator 2017
Revenue N/C
Net income -56 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CB SYSTEMES records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 143 €

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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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.648%

Financial autonomy (2017) ?
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

62.911%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
CB SYSTEMES

Sector positioning

Debt ratio
2.65 2017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Good

In 2017, the debt ratio of CB SYSTEMES (2.65) 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
62.91% 2017
2017
Q1: 9.79%
Med: 31.28%
Q3: 52.91%
Excellent

In 2017, the financial autonomy of CB SYSTEMES (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.527

Liquidity indicators evolution
CB SYSTEMES

Sector positioning

Liquidity ratio
189.53 2017
2017
Q1: 140.42
Med: 193.71
Q3: 281.47
Average

In 2017, the liquidity ratio of CB SYSTEMES (189.53) 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.

Positioning of CB SYSTEMES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CB SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CB SYSTEMES

What is the revenue of CB SYSTEMES ?

The revenue of CB SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is CB SYSTEMES profitable?

CB SYSTEMES recorded a net loss in 2017.

Where is the headquarters of CB SYSTEMES ?

The headquarters of CB SYSTEMES is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of CB SYSTEMES ?

The tax return of CB SYSTEMES 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 CB SYSTEMES operate?

CB SYSTEMES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.