SIREN : 537679961
CBPI is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2019 a revenue of 370 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 370 158 € | 481 085 € | 324 972 € | 145 229 € |
| Net income | 0 € | 0 € | 0 € | 17 580 € | 59 152 € | 17 502 € | 3 067 € |
| EBITDA | N/C | N/C | N/C | 21 042 € | 63 456 € | 19 288 € | 3 673 € |
| Net margin | N/C | N/C | N/C | 4.7% | 12.3% | 5.4% | 2.1% |
In 2024, CBPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
48.401%
28.711%
86.4%
In 2024, the debt ratio of CBPI (48.40) 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 CBPI (28.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.811
In 2024, the liquidity ratio of CBPI (351.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
37 j
104 j
0 j
Compare CBPI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CBPI in 2019 is 370 k€.
Yes, CBPI generated a net profit of 18 k€ in 2019.
The headquarters of CBPI is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of CBPI 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).
CBPI operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.