CBS CHAUDRONNERIE DE LA BASSEE SERVICES : revenue, balance sheet and financial ratios

CBS CHAUDRONNERIE DE LA BASSEE SERVICES is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BRAY-SUR-SEINE (77480), this company of category PME shows in 2017 a revenue of 725 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

Financial history - CBS CHAUDRONNERIE DE LA BASSEE SERVICES (SIREN 410719454)
Indicator 2024 2022 2021 2017 2016 2015
Revenue N/C N/C N/C 725 000 € 592 211 € 585 400 €
Net income 214 351 € 115 817 € 133 600 € 89 304 € 69 689 € 108 569 €
EBITDA N/C N/C N/C 121 144 € 94 042 € 165 272 €
Net margin N/C N/C N/C 12.3% 11.8% 18.5%

Revenue and income statement

In 2024, CBS CHAUDRONNERIE DE LA BASSEE SERVICES generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 109 k€ -> 214 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.775%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.873%

Solvency indicators evolution
CBS CHAUDRONNERIE DE LA BASSEE SERVICES

Sector positioning

Debt ratio
33.77 2024
2021
2022
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +42 pts over 3 years

In 2024, the debt ratio of CBS CHAUDRONNERIE DE LA B... (33.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.87% 2024
2021
2022
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good -13 pts over 3 years

In 2024, the financial autonomy of CBS CHAUDRONNERIE DE LA B... (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.895

Liquidity indicators evolution
CBS CHAUDRONNERIE DE LA BASSEE SERVICES

Sector positioning

Liquidity ratio
223.9 2024
2021
2022
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good +17 pts over 3 years

In 2024, the liquidity ratio of CBS CHAUDRONNERIE DE LA B... (223.90) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1600 days. Excellent situation: suppliers finance 1422 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

178 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1600 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CBS CHAUDRONNERIE DE LA BASSEE SERVICES

Positioning of CBS CHAUDRONNERIE DE LA BASSEE SERVICES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CBS CHAUDRONNERIE DE LA BASSEE SERVICES is estimated at 710 618 € (range 212 588€ - 2 092 249€). 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.

Estimated enterprise value 2024
131 transactions
212k€ 710k€ 2092k€
710 618 € Range: 212 588€ - 2 092 249€
NAF 5 all-time

Valuation method used

Net Income Multiple
214 351 € × 3.3x = 710 619 €
Range: 212 589€ - 2 092 250€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CBS CHAUDRONNERIE DE LA BASSEE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CBS CHAUDRONNERIE DE LA BASSEE SERVICES

What is the revenue of CBS CHAUDRONNERIE DE LA BASSEE SERVICES ?

The revenue of CBS CHAUDRONNERIE DE LA BASSEE SERVICES in 2017 is 725 k€.

Is CBS CHAUDRONNERIE DE LA BASSEE SERVICES profitable?

Yes, CBS CHAUDRONNERIE DE LA BASSEE SERVICES generated a net profit of 214 k€ in 2024.

Where is the headquarters of CBS CHAUDRONNERIE DE LA BASSEE SERVICES ?

The headquarters of CBS CHAUDRONNERIE DE LA BASSEE SERVICES is located in BRAY-SUR-SEINE (77480), in the department Seine-et-Marne.

Where to find the tax return of CBS CHAUDRONNERIE DE LA BASSEE SERVICES ?

The tax return of CBS CHAUDRONNERIE DE LA BASSEE SERVICES 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).

In which sector does CBS CHAUDRONNERIE DE LA BASSEE SERVICES operate?

CBS CHAUDRONNERIE DE LA BASSEE SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.