SIREN : 829635747
CBO DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EYSINES (33320), this company of category PME shows in 2025 a revenue of 204 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 203 602 € | 248 981 € | 240 115 € |
| Net income | 40 088 € | 13 845 € | 20 125 € |
| EBITDA | 40 369 € | 18 559 € | 25 840 € |
| Net margin | 19.7% | 5.6% | 8.4% |
In 2025, CBO DEVELOPPEMENT achieves revenue of 204 k€. Revenue is declining over the period 2022-2025 (CAGR: -5.3%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 204 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 40 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 40 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
203 602 €
203 602 €
40 369 €
40 366 €
40 088 €
19.8%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.114%
20.185%
0.0
1.4%
In 2025, the debt ratio of CBO DEVELOPPEMENT (0.00) 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 2025, the financial autonomy of CBO DEVELOPPEMENT (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CBO DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.745
0.0
In 2025, the liquidity ratio of CBO DEVELOPPEMENT (288.75) 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.
In 2025, the interest coverage of CBO DEVELOPPEMENT (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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 60 k€ to permanently finance. Over 2022-2025, WCR increased by +834%, requiring additional financing.
59 598 €
112 j
35 j
0 j
105 j
Based on 77 transactions of similar company sales
(all years),
the value of CBO DEVELOPPEMENT is estimated at
38 870 €
(range 18 231€ - 105 337€).
With an EBITDA of 40 369€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 CBO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CBO DEVELOPPEMENT in 2025 is 204 k€.
Yes, CBO DEVELOPPEMENT generated a net profit of 40 k€ in 2025.
The headquarters of CBO DEVELOPPEMENT is located in EYSINES (33320), in the department Gironde.
The tax return of CBO DEVELOPPEMENT 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).
CBO DEVELOPPEMENT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.