SIREN : 803964683
CBL REAL ESTATE is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 40 k€. 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 | 2016 |
|---|---|
| Revenue | 40 000 € |
| Net income | 9 182 € |
| EBITDA | 8 306 € |
| Net margin | 23.0% |
In 2016, CBL REAL ESTATE achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 8 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
8 306 €
7 937 €
9 182 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.685%
53.605%
23.872%
0.377
49.4%
In 2016, the debt ratio of CBL REAL ESTATE (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CBL REAL ESTATE (53.6%) 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.
In 2016, the repayment capacity of CBL REAL ESTATE (0.38) 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 221.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.939
0.0
In 2016, the liquidity ratio of CBL REAL ESTATE (221.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CBL REAL ESTATE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1212 days. Excellent situation: suppliers finance 852 days of the operating cycle (retail model). Overall, WCR represents 2144 days of revenue, i.e. 238 k€ to permanently finance.
238 181 €
360 j
1212 j
0 j
2144 j
Based on 777 transactions of similar company sales (all years), the value of CBL REAL ESTATE is estimated at 17 311 € (range 6 896€ - 42 636€). With an EBITDA of 8 306€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 CBL REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CBL REAL ESTATE in 2016 is 40 k€.
Yes, CBL REAL ESTATE generated a net profit of 9 k€ in 2016.
The headquarters of CBL REAL ESTATE is located in PARIS (75007), in the department Paris.
The tax return of CBL REAL ESTATE 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).
CBL REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.