Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MIREPEIX (64800), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBC HOLDING : revenue, balance sheet and financial ratios
CBC HOLDING is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MIREPEIX (64800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CBC HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
63.477
Liquidity indicators evolution CBC HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
193.723
223.661
63.477
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.482023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average-11 pts over 3 years
In 2023, the liquidity ratio of CBC HOLDING (63.48) 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 HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare CBC HOLDING with other companies in the same sector:
The revenue of CBC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is CBC HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of CBC HOLDING ?
The headquarters of CBC HOLDING is located in MIREPEIX (64800), in the department Pyrenees-Atlantiques.
Where to find the tax return of CBC HOLDING ?
The tax return of CBC 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).
In which sector does CBC HOLDING operate?
CBC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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