Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VILLEFONTAINE (38090), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBM EXPRESS : revenue, balance sheet and financial ratios
CBM EXPRESS is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VILLEFONTAINE (38090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CBM EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
174.581
Liquidity indicators evolution CBM EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
174.581
Interest coverage
None
Sector positioning
Liquidity ratio
174.582023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good
In 2023, the liquidity ratio of CBM EXPRESS (174.58) 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.
Positioning of CBM EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare CBM EXPRESS with other companies in the same sector:
The revenue of CBM EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is CBM EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of CBM EXPRESS ?
The headquarters of CBM EXPRESS is located in VILLEFONTAINE (38090), in the department Isere.
Where to find the tax return of CBM EXPRESS ?
The tax return of CBM EXPRESS 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 CBM EXPRESS operate?
CBM EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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