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

CBC : revenue, balance sheet and financial ratios

CBC is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NANTES (44100), this company of category PME shows in 2024 a net income positive of 51 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 - CBC (SIREN 849768312)
Indicator 2024 2023
Revenue N/C N/C
Net income 50 608 € 38 874 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CBC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 608 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.153%

Financial autonomy (2024) ?
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

28.585%

Asset age ratio (2024) ?
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

81.1%

Solvency indicators evolution
CBC

Sector positioning

Debt ratio
98.15 2024
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +7 pts over 2 years

In 2024, the debt ratio of CBC (98.15) 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
28.59% 2024
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good -14 pts over 2 years

In 2024, the financial autonomy of CBC (28.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.363

Liquidity indicators evolution
CBC

Sector positioning

Liquidity ratio
178.36 2024
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -33 pts over 2 years

In 2024, the liquidity ratio of CBC (178.36) 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 CBC in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CBC is estimated at 132 026 € (range 71 226€ - 419 296€). 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 2024
148 transactions
71k€ 132k€ 419k€
132 026 € Range: 71 226€ - 419 296€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 608 € × 2.6x = 132 027 €
Range: 71 227€ - 419 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CBC with other companies in the same sector:

Frequently asked questions about CBC

What is the revenue of CBC ?

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

Is CBC profitable?

Yes, CBC generated a net profit of 51 k€ in 2024.

Where is the headquarters of CBC ?

The headquarters of CBC is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of CBC ?

The tax return of CBC 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 CBC operate?

CBC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.