SIREN : 539564955
CBS 87 is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 8.3 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 | 8 290 190 € | 7 654 577 € | 7 055 945 € | N/C | N/C | N/C | N/C | 3 190 309 € |
| Net income | 189 769 € | 166 424 € | 259 975 € | 478 321 € | 464 659 € | 257 303 € | 23 335 € | 242 945 € |
| EBITDA | 538 299 € | 530 466 € | 784 692 € | N/C | N/C | N/C | N/C | 376 444 € |
| Net margin | 2.3% | 2.2% | 3.7% | N/C | N/C | N/C | N/C | 7.6% |
In 2024, CBS 87 achieves revenue of 8.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +8%. After deducting consumption (3.3 M€), gross margin stands at 5.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
8 290 190 €
4 987 161 €
538 299 €
315 145 €
189 769 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.917%
35.806%
5.288%
2.456
32.1%
In 2024, the debt ratio of CBS 87 (74.92) 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 87 (35.8%) 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 CBS 87 (2.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.85. 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 4.5x. Financial charges are adequately covered by operations.
224.846
4.514
In 2024, the liquidity ratio of CBS 87 (224.85) 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 2024, the interest coverage of CBS 87 (4.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +187%, requiring additional financing.
2 678 477 €
76 j
49 j
45 j
116 j
Based on 104 transactions of similar company sales (all years), the value of CBS 87 is estimated at 994 523 € (range 579 944€ - 2 779 377€). With an EBITDA of 538 299€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 CBS 87 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CBS 87 in 2024 is 8.3 M€.
Yes, CBS 87 generated a net profit of 190 k€ in 2024.
The headquarters of CBS 87 is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of CBS 87 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 87 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.