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

CB WEB : revenue, balance sheet and financial ratios

CB WEB is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a net income positive of 134 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 - CB WEB (SIREN 797726239)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 133 621 € 31 988 € 197 632 € 180 632 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CB WEB generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 181 k€ -> 134 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 621 €

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.818%

Financial autonomy (2022) ?
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

16.579%

Asset age ratio (2022) ?
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

84.2%

Solvency indicators evolution
CB WEB

Sector positioning

Debt ratio
203.82 2022
2020
2021
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average +47 pts over 3 years

In 2022, the debt ratio of CB WEB (203.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.58% 2022
2020
2021
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Average +7 pts over 3 years

In 2022, the financial autonomy of CB WEB (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.38

Liquidity indicators evolution
CB WEB

Sector positioning

Liquidity ratio
186.38 2022
2020
2021
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Good +26 pts over 3 years

In 2022, the liquidity ratio of CB WEB (186.38) 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.

Positioning of CB WEB in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of CB WEB is estimated at 502 086 € (range 163 808€ - 1 355 607€). 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.

Estimated enterprise value 2022
121 transactions
163k€ 502k€ 1355k€
502 086 € Range: 163 808€ - 1 355 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 621 € × 3.8x = 502 087 €
Range: 163 808€ - 1 355 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare CB WEB with other companies in the same sector:

Frequently asked questions about CB WEB

What is the revenue of CB WEB ?

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

Is CB WEB profitable?

Yes, CB WEB generated a net profit of 134 k€ in 2022.

Where is the headquarters of CB WEB ?

The headquarters of CB WEB is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CB WEB ?

The tax return of CB WEB 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 WEB operate?

CB WEB operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.