SIREN : 812983211
CBLP ETUDES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VALLAURIS (06220), this company of category PME shows in 2025 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 647 € | 125 863 € | 186 256 € | 124 117 € | 154 086 € | 103 091 € | 158 814 € | 195 669 € | 189 487 € | 88 197 € |
| Net income | -137 € | 1 954 € | 4 396 € | 480 € | 956 € | 2 163 € | -2 629 € | 13 862 € | 9 861 € | 8 707 € |
| EBITDA | -262 € | 2 063 € | 4 331 € | -1 459 € | 4 691 € | 3 023 € | 594 € | 17 541 € | 12 190 € | 10 438 € |
| Net margin | -0.2% | 1.6% | 2.4% | 0.4% | 0.6% | 2.1% | -1.7% | 7.1% | 5.2% | 9.9% |
In 2025, CBLP ETUDES achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -43% vs 2024. After deducting consumption (10 k€), gross margin stands at 62 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -113%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 € (-0.2% of revenue), which will impact equity.
71 647 €
61 528 €
-262 €
-416 €
-137 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.227%
6.434%
0.025%
0.0
0.8%
In 2025, the debt ratio of CBLP ETUDES (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CBLP ETUDES (6.4%) 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 CBLP ETUDES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.727
0.0
In 2025, the liquidity ratio of CBLP ETUDES (454.73) 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 2025, the interest coverage of CBLP ETUDES (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.
11 978 €
28 j
8 j
44 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 381€ to 36 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CBLP ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CBLP ETUDES in 2025 is 72 k€.
CBLP ETUDES recorded a net loss in 2025.
The headquarters of CBLP ETUDES is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of CBLP ETUDES 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).
CBLP ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.