Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CBM PRODUCTIONS : revenue, balance sheet and financial ratios

CBM PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a net income positive of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CBM PRODUCTIONS (SIREN 801912544)
Indicator 2025 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 142 073 € 412 598 € 241 259 € 74 847 € 42 371 € 23 254 € 45 504 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CBM PRODUCTIONS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 142 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.442%

Financial autonomy (2025) ?
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

16.739%

Solvency indicators evolution
CBM PRODUCTIONS

Sector positioning

Debt ratio
31.44 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average +14 pts over 3 years

In 2025, the debt ratio of CBM PRODUCTIONS (31.44) 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
16.74% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Watch

In 2025, the financial autonomy of CBM PRODUCTIONS (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of CBM PRODUCTIONS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 195 774€ to 2 268 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
195k€ 1026k€ 2268k€
1 026 518 € Range: 195 774€ - 2 268 248€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare CBM PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about CBM PRODUCTIONS

What is the revenue of CBM PRODUCTIONS ?

The revenue of CBM PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CBM PRODUCTIONS profitable?

Yes, CBM PRODUCTIONS generated a net profit of 142 k€ in 2025.

Where is the headquarters of CBM PRODUCTIONS ?

The headquarters of CBM PRODUCTIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CBM PRODUCTIONS ?

The tax return of CBM PRODUCTIONS 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 PRODUCTIONS operate?

CBM PRODUCTIONS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.