SIREN : 524712098
C.B.C. is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURRETTES-SUR-LOUP (06140), this company of category PME shows in 2024 a revenue of 559 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 687 € | 517 652 € | 398 168 € | 281 743 € | 366 802 € | 253 377 € | 192 295 € | 181 396 € | 150 939 € |
| Net income | 22 274 € | 34 137 € | 17 092 € | -10 004 € | 3 418 € | 16 967 € | 2 862 € | -3 360 € | -5 259 € |
| EBITDA | 57 502 € | 46 627 € | 19 453 € | 1 624 € | -30 124 € | 19 517 € | 3 997 € | 4 041 € | 2 216 € |
| Net margin | 4.0% | 6.6% | 4.3% | -3.6% | 0.9% | 6.7% | 1.5% | -1.9% | -3.5% |
In 2024, C.B.C. achieves revenue of 559 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023: +8%. After deducting consumption (329 k€), gross margin stands at 229 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
558 687 €
229 405 €
57 502 €
29 719 €
22 274 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.899%
26.96%
8.616%
1.702
76.7%
In 2024, the debt ratio of C.B.C. (70.90) 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.C. (27.0%) 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 C.B.C. (1.70) 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 157.31. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
157.307
6.339
In 2024, the liquidity ratio of C.B.C. (157.31) 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 C.B.C. (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 153 k€ to permanently finance. Over 2015-2024, WCR increased by +325%, requiring additional financing.
153 058 €
140 j
48 j
10 j
99 j
Based on 51 transactions of similar company sales
in 2024,
the value of C.B.C. is estimated at
83 719 €
(range 43 171€ - 122 825€).
With an EBITDA of 57 502€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of C.B.C. in 2024 is 559 k€.
Yes, C.B.C. generated a net profit of 22 k€ in 2024.
The headquarters of C.B.C. is located in TOURRETTES-SUR-LOUP (06140), in the department Alpes-Maritimes.
The tax return of C.B.C. 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.C. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.