SIREN : 753631266
CBN is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in VILLARS-ET-VILLENOTTE (21140), this company of category PME shows in 2023 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 334 434 € | 306 214 € | 174 736 € |
| Net income | 56 885 € | 32 013 € | 13 830 € |
| EBITDA | 245 047 € | 194 973 € | 111 881 € |
| Net margin | 17.0% | 10.5% | 7.9% |
In 2023, CBN achieves revenue of 334 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 334 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
334 434 €
334 434 €
245 047 €
116 248 €
56 885 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2920%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2919.732%
3.148%
55.522%
15.872
84.9%
In 2023, the debt ratio of CBN (2919.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CBN (3.1%) 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 2023, the repayment capacity of CBN (15.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
196.333
18.935
In 2023, the liquidity ratio of CBN (196.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CBN (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 860 days. Excellent situation: suppliers finance 794 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
61 275 €
66 j
860 j
0 j
66 j
Based on 85 transactions of similar company sales
(all years),
the value of CBN is estimated at
398 640 €
(range 54 516€ - 1 585 495€).
With an EBITDA of 245 047€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 Production d'électricité
The revenue of CBN in 2023 is 334 k€.
Yes, CBN generated a net profit of 57 k€ in 2023.
The headquarters of CBN is located in VILLARS-ET-VILLENOTTE (21140), in the department Cote-d'Or.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.