SIREN : 439320771
CESBRON is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORGEVAL (78630), this company of category PME shows in 2018 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 472 420 € | 825 374 € | 1 161 918 € | 1 077 283 € |
| Net income | 93 821 € | 18 072 € | -3 986 € | -6 225 € |
| EBITDA | -48 505 € | 13 330 € | 3 482 € | -5 752 € |
| Net margin | 19.9% | 2.2% | -0.3% | -0.6% |
In 2018, CESBRON achieves revenue of 472 k€. Revenue is declining over the period 2015-2018 (CAGR: -24.0%). Significant drop of -43% vs 2017. After deducting consumption (167 k€), gross margin stands at 306 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -464%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
472 420 €
305 864 €
-48 505 €
-44 313 €
93 821 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.084%
47.421%
19.86%
0.005
In 2018, the debt ratio of CESBRON (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CESBRON (47.4%) 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 2018, the repayment capacity of CESBRON (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.979
-0.625
In 2018, the liquidity ratio of CESBRON (188.98) 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 2018, the interest coverage of CESBRON (-0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 146 k€ to permanently finance. Over 2015-2018, WCR increased by +366%, requiring additional financing.
145 524 €
1 j
32 j
0 j
111 j
Based on 159 transactions of similar company sales in 2018, the value of CESBRON is estimated at 283 744 € (range 113 300€ - 615 566€). The price/revenue ratio is 0.35x (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 159 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 CESBRON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CESBRON in 2018 is 472 k€.
Yes, CESBRON generated a net profit of 94 k€ in 2018.
The headquarters of CESBRON is located in ORGEVAL (78630), in the department Yvelines.
The tax return of CESBRON 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).
CESBRON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.