SIREN : 817665474
CBH is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 373 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
| Indicator | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 373 119 € | 414 777 € | 268 109 € |
| Net income | -89 373 € | -64 249 € | 2 316 € | -42 119 € |
| EBITDA | N/C | -37 082 € | 27 623 € | -27 912 € |
| Net margin | N/C | -17.2% | 0.6% | -15.7% |
In 2022, CBH records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-89 373 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.337%
-130.097%
11.2%
In 2022, the debt ratio of CBH (-98.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CBH (-130.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CBH (-5.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.844
In 2022, the liquidity ratio of CBH (19.84) 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.
In 2019, the interest coverage of CBH (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CBH with other companies in the same sector:
The revenue of CBH in 2019 is 373 k€.
CBH recorded a net loss in 2022.
The headquarters of CBH is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CBH 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).
CBH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.