SIREN : 492315908
CBN is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BOLLENE (84500), this company of category ETI shows in 2023 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, CBN is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 157 € | 83 357 € | 59 373 € | 77 560 € | 83 266 € | 76 579 € | 85 832 € |
| Net income | -37 782 € | -17 804 € | -14 773 € | 213 214 € | -25 592 € | -32 099 € | -32 197 € |
| EBITDA | -36 677 € | -16 877 € | -13 982 € | -24 068 € | -23 622 € | -24 068 € | -26 837 € |
| Net margin | -55.4% | -21.4% | -24.9% | 274.9% | -30.7% | -41.9% | -37.5% |
In 2023, CBN achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -18% vs 2022. After deducting consumption (6 k€), gross margin stands at 62 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -53.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -117%, reducing margin by 33.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-55.4% of revenue), which will impact equity.
68 157 €
61 867 €
-36 677 €
-37 782 €
-37 782 €
-53.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-53.93%
-1.72
18.6%
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.01
0.0
In 2023, the liquidity ratio of CBN (0.01) 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.
In 2023, the interest coverage of CBN (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. Excellent situation: suppliers finance 648 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Between 2020 and 2023, WCR worsened by 201 days of revenue, signaling an increased financing need.
-3 695 €
3 j
651 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 681€ to 82 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CBN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Vaucluse:
The revenue of CBN in 2023 is 68 k€.
CBN recorded a net loss in 2023.
The headquarters of CBN is located in BOLLENE (84500), in the department Vaucluse.
The tax return of CBN 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).
CBN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.