SIREN : 751695453
CBI L'AVENIR is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | 3 403 469 € | N/C | N/C | 115 654 € |
| Net income | 84 602 € | 107 910 € | 88 389 € | 31 218 € |
| EBITDA | 116 505 € | N/C | N/C | 38 527 € |
| Net margin | 2.5% | N/C | N/C | 27.0% |
In 2025, CBI L'AVENIR achieves revenue of 3.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. After deducting consumption (2.4 M€), gross margin stands at 961 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 403 469 €
960 600 €
116 505 €
114 511 €
84 602 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.274%
20.708%
2.531%
2.854
33.0%
In 2025, the debt ratio of CBI L'AVENIR (45.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CBI L'AVENIR (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CBI L'AVENIR (2.85) 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 141.69. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
141.692
6.176
In 2025, the liquidity ratio of CBI L'AVENIR (141.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CBI L'AVENIR (6.2x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 260 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2025, WCR increased by +2262%, requiring additional financing.
2 454 684 €
170 j
189 j
52 j
260 j
Based on 113 transactions of similar company sales (all years), the value of CBI L'AVENIR is estimated at 366 871 € (range 172 514€ - 869 867€). With an EBITDA of 116 505€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 L'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CBI L'AVENIR in 2025 is 3.4 M€.
Yes, CBI L'AVENIR generated a net profit of 85 k€ in 2025.
The headquarters of CBI L'AVENIR is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of CBI L'AVENIR 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 L'AVENIR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.