SIREN : 751918202
CBR COURSES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2022 a revenue of 2.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 714 146 € | N/C | 1 308 302 € | 1 131 562 € | 949 550 € | 861 006 € |
| Net income | 102 941 € | 25 209 € | 99 673 € | 175 956 € | 60 826 € | 19 239 € | 38 279 € | 66 126 € |
| EBITDA | N/C | N/C | 219 392 € | N/C | 109 340 € | 69 139 € | 27 095 € | 120 044 € |
| Net margin | N/C | N/C | 3.7% | N/C | 4.6% | 1.7% | 4.0% | 7.7% |
In 2024, CBR COURSES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 103 k€.
102 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
43.437%
30.62%
36.7%
In 2024, the debt ratio of CBR COURSES (43.44) 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 COURSES (30.6%) 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 2022, the repayment capacity of CBR COURSES (1.00) 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 151.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.146
In 2024, the liquidity ratio of CBR COURSES (151.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CBR COURSES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of CBR COURSES is estimated at
348 086 €
(range 45 162€ - 950 259€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 COURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CBR COURSES in 2022 is 2.7 M€.
Yes, CBR COURSES generated a net profit of 103 k€ in 2024.
The headquarters of CBR COURSES is located in NIVOLAS-VERMELLE (38300), in the department Isere.
The tax return of CBR COURSES 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 COURSES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.