SIREN : 494605041
CBI DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 431 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 430 800 € | 428 800 € | 403 800 € | 388 800 € | 388 800 € | 370 800 € | 368 100 € |
| Net income | 1 019 675 € | 565 310 € | 6 792 € | 909 936 € | 919 780 € | 1 199 931 € | 2 021 484 € |
| EBITDA | 10 715 € | 6 349 € | 16 275 € | 26 044 € | 47 038 € | 32 025 € | 34 534 € |
| Net margin | 236.7% | 131.8% | 1.7% | 234.0% | 236.6% | 323.6% | 549.2% |
In 2023, CBI DEVELOPPEMENT achieves revenue of 431 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 431 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 236.7% of revenue. This profit can be retained or distributed to shareholders.
430 800 €
430 800 €
10 715 €
-14 889 €
1 019 675 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 245.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.417%
94.794%
245.663%
0.439
86.3%
In 2023, the debt ratio of CBI DEVELOPPEMENT (4.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CBI DEVELOPPEMENT (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CBI DEVELOPPEMENT (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4051.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.8x. Operating income very largely covers interest expenses: high safety margin.
4051.139
56.78
In 2023, the liquidity ratio of CBI DEVELOPPEMENT (4051.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CBI DEVELOPPEMENT (56.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Overall, WCR represents 1260 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2023, WCR increased by +168%, requiring additional financing.
1 508 248 €
0 j
290 j
0 j
1260 j
Based on 63 transactions of similar company sales
in 2023,
the value of CBI DEVELOPPEMENT is estimated at
1 957 828 €
(range 378 470€ - 2 956 760€).
With an EBITDA of 10 715€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CBI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CBI DEVELOPPEMENT in 2023 is 431 k€.
Yes, CBI DEVELOPPEMENT generated a net profit of 1.0 M€ in 2023.
The headquarters of CBI DEVELOPPEMENT is located in PESSAC (33600), in the department Gironde.
The tax return of CBI DEVELOPPEMENT 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).
CBI DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.