SIREN : 399499060
CBN RENTING CAR is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 16.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 591 754 € | 16 374 522 € | 15 047 694 € | 9 271 548 € | 8 875 601 € | 8 291 758 € | 7 265 036 € |
| Net income | 61 325 € | 154 969 € | 128 199 € | 67 433 € | 88 412 € | 113 511 € | 99 496 € |
| EBITDA | 595 786 € | 1 136 491 € | 624 125 € | 558 833 € | 593 578 € | 531 201 € | 424 339 € |
| Net margin | 0.4% | 0.9% | 0.9% | 0.7% | 1.0% | 1.4% | 1.4% |
In 2023, CBN RENTING CAR achieves revenue of 16.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022: +1%. After deducting consumption (13.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -48%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
16 591 754 €
2 735 407 €
595 786 €
23 408 €
61 325 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.111%
39.806%
3.062%
0.006
54.2%
In 2023, the debt ratio of CBN RENTING CAR (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CBN RENTING CAR (39.8%) 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 RENTING CAR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.139
0.0
In 2023, the liquidity ratio of CBN RENTING CAR (124.14) 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 RENTING CAR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2023, WCR increased by +119%, requiring additional financing.
3 602 070 €
9 j
57 j
41 j
78 j
Based on 63 transactions of similar company sales
in 2023,
the value of CBN RENTING CAR is estimated at
2 672 524 €
(range 1 394 985€ - 6 040 799€).
With an EBITDA of 595 786€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 RENTING CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CBN RENTING CAR in 2023 is 16.6 M€.
Yes, CBN RENTING CAR generated a net profit of 61 k€ in 2023.
The headquarters of CBN RENTING CAR is located in PARIS (75012), in the department Paris.
The tax return of CBN RENTING CAR 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 RENTING CAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.