SIREN : 409573656
C.B.B. is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUCROISSANT (38140), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 283 581 € | 1 404 047 € | 1 398 981 € | 1 483 791 € | 1 594 914 € | 1 498 396 € | 1 606 933 € |
| Net income | 188 275 € | 62 026 € | 28 125 € | 58 359 € | -29 038 € | -25 287 € | 4 951 € | -47 722 € |
| EBITDA | N/C | 59 446 € | -809 € | 40 426 € | 60 847 € | 77 412 € | 86 127 € | 56 601 € |
| Net margin | N/C | 4.8% | 2.0% | 4.2% | -2.0% | -1.6% | 0.3% | -3.0% |
In 2024, C.B.B. generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
188 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
42.746%
56.029%
1.73
27.1%
In 2024, the debt ratio of C.B.B. (42.75) 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 C.B.B. (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C.B.B. (1.73) 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 220.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.21
In 2024, the liquidity ratio of C.B.B. (220.21) 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 2022, the interest coverage of C.B.B. (1.8x) 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.
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Based on 147 transactions of similar company sales in 2024, the value of C.B.B. is estimated at 852 811 € (range 298 319€ - 1 948 609€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 C.B.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of C.B.B. in 2022 is 1.3 M€.
Yes, C.B.B. generated a net profit of 188 k€ in 2024.
The headquarters of C.B.B. is located in BEAUCROISSANT (38140), in the department Isere.
The tax return of C.B.B. 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).
C.B.B. operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.