SIREN : 879824647
CBC DATA is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in SAINT-TRIVIER-SUR-MOIGNANS (01990), this company of category PME shows in 2021 a revenue of 145 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 145 366 € | 147 718 € |
| Net income | 36 621 € | 50 478 € |
| EBITDA | 45 259 € | 62 552 € |
| Net margin | 25.2% | 34.2% |
In 2021, CBC DATA achieves revenue of 145 k€. Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 145 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 45 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -28%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
145 366 €
145 366 €
45 259 €
43 860 €
36 621 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
0.005%
26.151%
0.0
62.2%
In 2021, the debt ratio of CBC DATA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CBC DATA (0.0%) 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 2021, the repayment capacity of CBC DATA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.053
0.0
In 2021, the liquidity ratio of CBC DATA (465.05) 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 2021, the interest coverage of CBC DATA (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance.
9 923 €
59 j
13 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 582€ to 91 898€ 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 CBC DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CBC DATA in 2021 is 145 k€.
Yes, CBC DATA generated a net profit of 37 k€ in 2021.
The headquarters of CBC DATA is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.
The tax return of CBC DATA 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).
CBC DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.