Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBF CONSEILS : revenue, balance sheet and financial ratios
CBF CONSEILS is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CBF CONSEILS (SIREN 892965708)
Indicator
2024
Revenue
N/C
Net income
21 219 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CBF CONSEILS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 219 €
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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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Item
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 24%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
24.095%
Financial autonomy (2024)
?
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
34.226%
Solvency indicators evolution CBF CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
24.095
Financial autonomy
34.226
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.092024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of CBF CONSEILS (24.09) 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
34.23%2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of CBF CONSEILS (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of CBF CONSEILS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CBF CONSEILS is estimated at
106 369 €
(range 46 760€ - 235 684€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
46k€106k€235k€
106 369 €Range: 46 760€ - 235 684€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 219 €
×
5.0x
=106 369 €
Range: 46 761€ - 235 685€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare CBF CONSEILS with other companies in the same sector:
The revenue of CBF CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is CBF CONSEILS profitable?
Yes, CBF CONSEILS generated a net profit of 21 k€ in 2024.
Where is the headquarters of CBF CONSEILS ?
The headquarters of CBF CONSEILS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of CBF CONSEILS ?
The tax return of CBF CONSEILS 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 CBF CONSEILS operate?
CBF CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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