Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-25 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANCENIS-SAINT-GEREON (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBC IMMO : revenue, balance sheet and financial ratios
CBC IMMO is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2023 a net income positive of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CBC IMMO generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.264%
Financial autonomy (2023)
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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
16.755%
Solvency indicators evolution CBC IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
78.264
Financial autonomy
16.755
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.262023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of CBC IMMO (78.26) 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
16.75%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
In 2023, the financial autonomy of CBC IMMO (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CBC IMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of CBC IMMO is estimated at
1 461 540 €
(range 535 718€ - 2 828 546€).
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 value2023
215 transactions
535k€1461k€2828k€
1 461 540 €Range: 535 718€ - 2 828 546€
NAF 5 année 2023
Valuation method used
Net Income Multiple
257 706 €
×
5.7x
=1 461 541 €
Range: 535 718€ - 2 828 547€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare CBC IMMO with other companies in the same sector:
The revenue of CBC IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is CBC IMMO profitable?
Yes, CBC IMMO generated a net profit of 258 k€ in 2023.
Where is the headquarters of CBC IMMO ?
The headquarters of CBC IMMO is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of CBC IMMO ?
The tax return of CBC IMMO 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 IMMO operate?
CBC IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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