SIREN : 508332426
CBSL is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 686 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 | 685 538 € | 688 917 € | 711 583 € | 834 810 € | 881 083 € | 822 887 € | 776 968 € | 721 144 € | 652 039 € |
| Net income | 151 776 € | 209 057 € | 164 442 € | 161 868 € | 191 858 € | 162 570 € | 176 761 € | 137 618 € | 42 186 € |
| EBITDA | 58 067 € | 50 365 € | 60 336 € | 114 302 € | 85 288 € | 135 707 € | 118 507 € | 112 900 € | 74 490 € |
| Net margin | 22.1% | 30.3% | 23.1% | 19.4% | 21.8% | 19.8% | 22.8% | 19.1% | 6.5% |
In 2024, CBSL achieves revenue of 686 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 686 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 58 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
685 538 €
685 538 €
58 067 €
43 408 €
151 776 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 75%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.681%
75.366%
24.532%
1.744
31.0%
In 2024, the debt ratio of CBSL (23.68) 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 CBSL (75.4%) 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 2024, the repayment capacity of CBSL (1.74) 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 1118.62. 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 4.0x. Financial charges are adequately covered by operations.
1118.622
3.983
In 2024, the liquidity ratio of CBSL (1118.62) 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 2024, the interest coverage of CBSL (4.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 394 days of revenue, i.e. 750 k€ to permanently finance. Over 2016-2024, WCR increased by +1430%, requiring additional financing.
750 095 €
3 j
28 j
0 j
394 j
Based on 54 transactions of similar company sales
in 2024,
the value of CBSL is estimated at
305 806 €
(range 127 363€ - 612 610€).
With an EBITDA of 58 067€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CBSL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CBSL in 2024 is 686 k€.
Yes, CBSL generated a net profit of 152 k€ in 2024.
The headquarters of CBSL is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CBSL 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).
CBSL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.