SIREN : 817807704
CBS is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in BOURG-SAINT-ANDEOL (07700), this company of category PME shows in 2024 a net income positive of 23 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 034 € | 43 855 € | 58 860 € | 63 284 € | 37 353 € | 35 007 € | 30 915 € | 39 839 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CBS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 23 k€.
23 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.623%
61.262%
27.2%
In 2024, the debt ratio of CBS (31.62) 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 CBS (61.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.683
In 2024, the liquidity ratio of CBS (180.68) 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.
Compare CBS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CBS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CBS generated a net profit of 23 k€ in 2024.
The headquarters of CBS is located in BOURG-SAINT-ANDEOL (07700), in the department Ardeche.
The tax return of CBS 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).
CBS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.