SIREN : 840092167
CBB HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BRANNE (33420), this company of category PME shows in 2025 a revenue of 29 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 245 € | 224 288 € | 218 461 € | 191 644 € | 160 500 € | 90 314 € | 9 006 € |
| Net income | 915 763 € | 174 084 € | 128 965 € | 125 679 € | 84 648 € | 32 066 € | -1 861 € |
| EBITDA | -18 619 € | 27 697 € | 36 066 € | 32 380 € | 72 024 € | 39 500 € | -1 264 € |
| Net margin | 3131.3% | 77.6% | 59.0% | 65.6% | 52.7% | 35.5% | -20.7% |
In 2025, CBB HOLDING achieves revenue of 29 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Significant drop of -87% vs 2024. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -63.7% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -167%, reducing margin by 76.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 916 k€, i.e. 3131.3% of revenue. This profit can be retained or distributed to shareholders.
29 245 €
29 245 €
-18 619 €
-18 738 €
915 763 €
-63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3131.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.785%
0.709%
3131.759%
0.011
82.0%
In 2025, the debt ratio of CBB HOLDING (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CBB HOLDING (0.7%) 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 2025, the repayment capacity of CBB HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6725.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6725.57
-39.9
In 2025, the liquidity ratio of CBB HOLDING (6725.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CBB HOLDING (-39.9x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-1443 days): operations structurally generate cash. Notable WCR improvement over the period (-2516%), freeing up cash.
-117 254 €
0 j
33 j
0 j
-1443 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 154 667€ to 4 523 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CBB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CBB HOLDING in 2025 is 29 k€.
Yes, CBB HOLDING generated a net profit of 916 k€ in 2025.
The headquarters of CBB HOLDING is located in BRANNE (33420), in the department Gironde.
The tax return of CBB HOLDING 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).
CBB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.