SIREN : 321227845
CBL REPRO is a French company founded 45 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-DENIS (97490), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 195 564 € | 1 962 944 € |
| Net income | -495 211 € | -121 726 € | 118 829 € | -199 015 € | 88 306 € | 72 380 € | -72 545 € | 22 050 € | 81 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 176 398 € | 178 544 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 4.1% |
In 2024, CBL REPRO records a net loss of 495 k€. This deficit will reduce equity on the balance sheet.
-495 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 682%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
681.981%
0.779%
58.8%
In 2024, the debt ratio of CBL REPRO (681.98) 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 2024, the financial autonomy of CBL REPRO (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.305
In 2024, the liquidity ratio of CBL REPRO (73.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CBL REPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CBL REPRO in 2017 is 2.2 M€.
CBL REPRO recorded a net loss in 2024.
The headquarters of CBL REPRO is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CBL REPRO 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 REPRO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.