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CBNM SAINT REMI : revenue, balance sheet and financial ratios

CBNM SAINT REMI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2021 a net income positive of 127 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 - CBNM SAINT REMI (SIREN 812394922)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 126 643 € 17 517 € 59 791 € 89 588 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CBNM SAINT REMI generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 90 k€ -> 127 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 643 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.35%

Financial autonomy (2021) ?
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

36.702%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
CBNM SAINT REMI

Sector positioning

Debt ratio
82.35 2021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of CBNM SAINT REMI (82.35) 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
36.7% 2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good

In 2021, the financial autonomy of CBNM SAINT REMI (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.489

Liquidity indicators evolution
CBNM SAINT REMI

Sector positioning

Liquidity ratio
243.49 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good +6 pts over 3 years

In 2021, the liquidity ratio of CBNM SAINT REMI (243.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CBNM SAINT REMI in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of CBNM SAINT REMI is estimated at 900 621 € (range 433 498€ - 1 712 311€). 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.

Estimated enterprise value 2021
663 transactions
433k€ 900k€ 1712k€
900 621 € Range: 433 498€ - 1 712 311€
NAF 5 année 2021

Valuation method used

Net Income Multiple
126 643 € × 7.1x = 900 622 €
Range: 433 499€ - 1 712 312€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration de type rapide)

Compare CBNM SAINT REMI with other companies in the same sector:

Frequently asked questions about CBNM SAINT REMI

What is the revenue of CBNM SAINT REMI ?

The revenue of CBNM SAINT REMI is not publicly disclosed (confidential accounts filed with INPI).

Is CBNM SAINT REMI profitable?

Yes, CBNM SAINT REMI generated a net profit of 127 k€ in 2021.

Where is the headquarters of CBNM SAINT REMI ?

The headquarters of CBNM SAINT REMI is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CBNM SAINT REMI ?

The tax return of CBNM SAINT REMI 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 CBNM SAINT REMI operate?

CBNM SAINT REMI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.