Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CBS TECHNOLOGY SAS : revenue, balance sheet and financial ratios

CBS TECHNOLOGY SAS is a French company founded 11 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in GRIMAUD (83310), this company of category PME shows in 2025 a net income positive of 340 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 TECHNOLOGY SAS (SIREN 804616308)
Indicator 2025 2022
Revenue N/C N/C
Net income 340 063 € 219 697 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CBS TECHNOLOGY SAS generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 220 k€ -> 340 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 063 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.044%

Financial autonomy (2025) ?
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

52.742%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
CBS TECHNOLOGY SAS

Sector positioning

Debt ratio
31.04 2025
2022
2025
Q1: 31.04
Med: 34.28
Q3: 53.5
Excellent -28 pts over 2 years

In 2025, the debt ratio of CBS TECHNOLOGY SAS (31.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.74% 2025
2022
2025
Q1: 44.84%
Med: 52.74%
Q3: 61.52%
Good +13 pts over 2 years

In 2025, the financial autonomy of CBS TECHNOLOGY SAS (52.7%) 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 290.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

290.55

Liquidity indicators evolution
CBS TECHNOLOGY SAS

Sector positioning

Liquidity ratio
290.55 2025
2022
2025
Q1: 186.39
Med: 290.55
Q3: 448.16
Good +26 pts over 2 years

In 2025, the liquidity ratio of CBS TECHNOLOGY SAS (290.55) 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.

Positioning of CBS TECHNOLOGY SAS in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of CBS TECHNOLOGY SAS is estimated at 321 466 € (range 123 562€ - 1 032 157€). 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.

Estimated enterprise value 2025
61 tx
123k€ 321k€ 1032k€
321 466 € Range: 123 562€ - 1 032 157€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
340 063 € × 0.9x = 321 467 €
Range: 123 562€ - 1 032 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'équipements électriques et électroniques automobiles)

Compare CBS TECHNOLOGY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about CBS TECHNOLOGY SAS

What is the revenue of CBS TECHNOLOGY SAS ?

The revenue of CBS TECHNOLOGY SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CBS TECHNOLOGY SAS profitable?

Yes, CBS TECHNOLOGY SAS generated a net profit of 340 k€ in 2025.

Where is the headquarters of CBS TECHNOLOGY SAS ?

The headquarters of CBS TECHNOLOGY SAS is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of CBS TECHNOLOGY SAS ?

The tax return of CBS TECHNOLOGY SAS 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 TECHNOLOGY SAS operate?

CBS TECHNOLOGY SAS operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.