Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBIMF : revenue, balance sheet and financial ratios
CBIMF is a French company
founded 126 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CBIMF records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-142 795 €
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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 21%. 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 23%. 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
20.528%
Financial autonomy (2024)
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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
22.884%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
96.73
153.299
81.743
83.527
59.148
441.007
20.528
Financial autonomy
31.439
23.903
36.281
19.939
21.594
2.88
22.884
Repayment capacity
None
None
None
-50.646
None
None
None
Cash flow / Revenue
None%
None%
None%
-0.476%
None%
None%
None%
Sector positioning
Debt ratio
20.532024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-13 pts over 3 years
In 2024, the debt ratio of CBIMF (20.53) 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
22.88%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average+8 pts over 3 years
In 2024, the financial autonomy of CBIMF (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.541
Liquidity indicators evolution CBIMF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
56.912
74.688
142.261
112.148
121.751
96.899
120.541
Interest coverage
None
None
None
6.905
None
None
None
Sector positioning
Liquidity ratio
120.542024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of CBIMF (120.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 825 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3265 days. Excellent situation: suppliers finance 2440 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
825 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
3265 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CBIMF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
2 164 824 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
3
0
0
0
Customer payment term (days)
0
0
313
220
0
0
825
Supplier payment term (days)
0
0
729
273
0
0
3265
Positioning of CBIMF in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CBIMF with other companies in the same sector:
The headquarters of CBIMF is located in PARIS (75008), in the department Paris.
Where to find the tax return of CBIMF ?
The tax return of CBIMF 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 CBIMF operate?
CBIMF 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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