SIREN : 479422008
CBO PROPERTY is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 507 245 € | 755 760 € | N/C | 150 312 € | 5 120 195 € | 4 880 739 € | 5 420 439 € | 7 552 662 € | 3 236 602 € |
| Net income | 107 655 € | 28 930 € | -18 677 € | 61 277 € | 1 672 416 € | 869 958 € | 896 632 € | 621 547 € | -548 024 € |
| EBITDA | 265 408 € | 91 902 € | -18 921 € | 161 224 € | 2 339 584 € | 1 165 215 € | 1 137 086 € | -329 453 € | -179 034 € |
| Net margin | 7.1% | 3.8% | N/C | 40.8% | 32.7% | 17.8% | 16.5% | 8.2% | -16.9% |
In 2024, CBO PROPERTY achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023, growth of +99% (756 k€ -> 1.5 M€). After deducting consumption (-80 k€), gross margin stands at 1.6 M€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 108 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 507 245 €
1 587 361 €
265 408 €
356 408 €
107 655 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1059%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1058.689%
8.451%
7.452%
32.158
In 2024, the debt ratio of CBO PROPERTY (1058.69) 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 2024, the financial autonomy of CBO PROPERTY (8.4%) 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 2024, the repayment capacity of CBO PROPERTY (32.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4817.72. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
4817.719
44.158
In 2024, the liquidity ratio of CBO PROPERTY (4817.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CBO PROPERTY (44.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1449 days. Excellent situation: suppliers finance 1408 days of the operating cycle (retail model). Inventory turnover is 853 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 955 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
3 997 847 €
41 j
1449 j
853 j
955 j
Based on 80 transactions of similar company sales
(all years),
the value of CBO PROPERTY is estimated at
310 217 €
(range 116 180€ - 855 217€).
With an EBITDA of 265 408€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROPERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CBO PROPERTY in 2024 is 1.5 M€.
Yes, CBO PROPERTY generated a net profit of 108 k€ in 2024.
The headquarters of CBO PROPERTY is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of CBO PROPERTY 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 PROPERTY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.