SIREN : 790528640
CBSALER is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in OBERHASLACH (67280), this company of category PME shows in 2024 a revenue of 102 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 250 € | 102 250 € | 127 250 € | 105 206 € | 101 500 € | 102 184 € | 98 682 € | 98 410 € | 73 502 € |
| Net income | 203 462 € | 249 724 € | 272 898 € | 285 298 € | 231 301 € | 227 070 € | 227 234 € | 234 269 € | 199 954 € |
| EBITDA | 23 105 € | 37 390 € | 39 012 € | 42 709 € | 38 606 € | 34 211 € | 34 492 € | 45 606 € | 63 865 € |
| Net margin | 199.0% | 244.2% | 214.5% | 271.2% | 227.9% | 222.2% | 230.3% | 238.1% | 272.0% |
In 2024, CBSALER achieves revenue of 102 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -38%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 199.0% of revenue. This profit can be retained or distributed to shareholders.
102 250 €
102 250 €
23 105 €
20 703 €
203 462 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 201.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.649%
94.949%
201.059%
0.34
57.2%
In 2024, the debt ratio of CBSALER (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CBSALER (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CBSALER (0.34) 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 6139.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6139.148
0.0
In 2024, the liquidity ratio of CBSALER (6139.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CBSALER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 946 days of revenue, i.e. 269 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
268 759 €
0 j
193 j
0 j
946 j
Based on 131 transactions of similar company sales (all years), the value of CBSALER is estimated at 201 870 € (range 62 644€ - 514 253€). With an EBITDA of 23 105€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 CBSALER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CBSALER in 2024 is 102 k€.
Yes, CBSALER generated a net profit of 203 k€ in 2024.
The headquarters of CBSALER is located in OBERHASLACH (67280), in the department Bas-Rhin.
The tax return of CBSALER 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).
CBSALER 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.