SIREN : 898199112
CBD INVEST is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income positive of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 244 682 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CBD INVEST generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
244 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
431.917%
15.462%
In 2022, the debt ratio of CBD INVEST (431.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CBD INVEST (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.594
In 2022, the liquidity ratio of CBD INVEST (562.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 278 362€ to 2 478 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CBD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CBD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CBD INVEST generated a net profit of 245 k€ in 2022.
The headquarters of CBD INVEST is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CBD INVEST 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).
CBD INVEST 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.