SIREN : 497976522
CBR AUTOMATION is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MOIRANS-EN-MONTAGNE (39260), this company of category GE shows in 2024 a revenue of 9.7 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 | 9 686 614 € | 11 741 162 € | 9 689 258 € | 6 892 579 € | 7 566 522 € | 10 458 690 € | 9 853 256 € | 9 752 195 € | 5 285 563 € |
| Net income | 312 904 € | 509 043 € | 394 576 € | 310 235 € | 364 686 € | 546 693 € | 628 177 € | 644 469 € | 441 314 € |
| EBITDA | 459 128 € | 699 371 € | 237 624 € | 688 223 € | 546 121 € | 1 020 997 € | 856 943 € | 837 404 € | 706 757 € |
| Net margin | 3.2% | 4.3% | 4.1% | 4.5% | 4.8% | 5.2% | 6.4% | 6.6% | 8.3% |
In 2024, CBR AUTOMATION achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 686 614 €
9 686 614 €
459 128 €
392 514 €
312 904 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.467%
20.19%
3.932%
3.438
18.7%
In 2024, the debt ratio of CBR AUTOMATION (116.47) 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 CBR AUTOMATION (20.2%) 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 CBR AUTOMATION (3.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.63. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
272.626
19.912
In 2024, the liquidity ratio of CBR AUTOMATION (272.63) 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 2024, the interest coverage of CBR AUTOMATION (19.9x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 120 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 110 days of revenue, i.e. 3.0 M€ to permanently finance.
2 966 622 €
152 j
32 j
0 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 496 804€ to 1 837 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CBR AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CBR AUTOMATION in 2024 is 9.7 M€.
Yes, CBR AUTOMATION generated a net profit of 313 k€ in 2024.
The headquarters of CBR AUTOMATION is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
The tax return of CBR AUTOMATION 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).
CBR AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.