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

CBC29 : revenue, balance sheet and financial ratios

CBC29 is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2016 a net income positive of 112 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 - CBC29 (SIREN 789545035)
Indicator 2016
Revenue N/C
Net income 111 641 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CBC29 generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 641 €

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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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.114%

Financial autonomy (2016) ?
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

13.708%

Asset age ratio (2016) ?
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

54.7%

Solvency indicators evolution
CBC29

Sector positioning

Debt ratio
178.11 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of CBC29 (178.11) 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
13.71% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average

In 2016, the financial autonomy of CBC29 (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

104.0

Liquidity indicators evolution
CBC29

Sector positioning

Liquidity ratio
104.0 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Watch

In 2016, the liquidity ratio of CBC29 (104.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CBC29 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of CBC29 is estimated at 625 406 € (range 194 358€ - 1 251 206€). 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 2016
258 transactions
194k€ 625k€ 1251k€
625 406 € Range: 194 358€ - 1 251 206€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 641 € × 5.6x = 625 406 €
Range: 194 359€ - 1 251 207€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare CBC29 with other companies in the same sector:

Frequently asked questions about CBC29

What is the revenue of CBC29 ?

The revenue of CBC29 is not publicly disclosed (confidential accounts filed with INPI).

Is CBC29 profitable?

Yes, CBC29 generated a net profit of 112 k€ in 2016.

Where is the headquarters of CBC29 ?

The headquarters of CBC29 is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of CBC29 ?

The tax return of CBC29 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 CBC29 operate?

CBC29 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.