Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-11-01 (37 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: QUEVERT (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBP : revenue, balance sheet and financial ratios
CBP is a French company
founded 37 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in QUEVERT (22100),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CBP records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 180 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.446%
Financial autonomy (2024)
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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
48.323%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
178.284
127.175
89.161
67.541
95.516
61.386
81.785
50.729
51.446
Financial autonomy
26.817
29.997
36.916
41.498
34.909
44.748
43.921
50.451
48.323
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.452024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average
In 2024, the debt ratio of CBP (51.45) 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
48.32%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good
In 2024, the financial autonomy of CBP (48.3%) 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 354.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
354.318
Liquidity indicators evolution CBP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.936
290.63
319.871
320.991
297.886
337.182
464.924
393.806
354.318
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
354.322024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Excellent
In 2024, the liquidity ratio of CBP (354.32) 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.
Positioning of CBP in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare CBP with other companies in the same sector:
The revenue of CBP is not publicly disclosed (confidential accounts filed with INPI).
Is CBP profitable?
CBP recorded a net loss in 2024.
Where is the headquarters of CBP ?
The headquarters of CBP is located in QUEVERT (22100), in the department Cotes-d'Armor.
Where to find the tax return of CBP ?
The tax return of CBP 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 CBP operate?
CBP operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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