SIREN : 838974319
CBMT DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in SARZEAU (56370), this company of category PME shows in 2023 a net income negative of -174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -174 114 € | -81 099 € | -55 203 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CBMT DISTRIBUTION records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-174 114 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.895%
-116.016%
In 2023, the debt ratio of CBMT DISTRIBUTION (-9.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CBMT DISTRIBUTION (-116.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.19
In 2023, the liquidity ratio of CBMT DISTRIBUTION (44.19) 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.
Compare CBMT DISTRIBUTION with other companies in the same sector:
The revenue of CBMT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
CBMT DISTRIBUTION recorded a net loss in 2023.
The headquarters of CBMT DISTRIBUTION is located in SARZEAU (56370), in the department Morbihan.
The tax return of CBMT DISTRIBUTION 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).
CBMT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.