SIREN : 397778952
CBS DISTRIBUTION is a French company founded 31 years ago, specialized in the sector Réparation d'équipements électriques. Based in LE MALESHERBOIS (45300), 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 701 388 € | N/C | N/C | N/C | N/C | 1 214 801 € |
| Net income | 62 563 € | 141 306 € | 63 086 € | 101 869 € | 27 913 € | 53 215 € | 59 709 € | 18 574 € |
| EBITDA | N/C | N/C | 115 197 € | N/C | N/C | N/C | N/C | 26 390 € |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C | 1.5% |
In 2024, CBS DISTRIBUTION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 19 k€ -> 63 k€.
62 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.628%
57.197%
47.3%
In 2024, the debt ratio of CBS DISTRIBUTION (19.63) 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 DISTRIBUTION (57.2%) 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.
In 2022, the repayment capacity of CBS DISTRIBUTION (2.16) 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 249.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.03
In 2024, the liquidity ratio of CBS DISTRIBUTION (249.03) 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 2022, the interest coverage of CBS DISTRIBUTION (3.1x) 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.
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Based on 197 transactions of similar company sales (all years), the value of CBS DISTRIBUTION is estimated at 126 352 € (range 53 216€ - 331 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of CBS DISTRIBUTION in 2022 is 2.7 M€.
Yes, CBS DISTRIBUTION generated a net profit of 63 k€ in 2024.
The headquarters of CBS DISTRIBUTION is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of CBS DISTRIBUTION 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 DISTRIBUTION operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.