SIREN : 980075212
CFB CEBAZAT is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BONNET-PRES-RIOM (63200), this company of category PME shows in 2024 a net income positive of 115 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 |
|---|---|
| Revenue | N/C |
| Net income | 115 094 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CFB CEBAZAT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
115 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 846%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
846.057%
7.638%
95.6%
In 2024, the debt ratio of CFB CEBAZAT (846.06) 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 CFB CEBAZAT (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.268
In 2024, the liquidity ratio of CFB CEBAZAT (115.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 698 transactions of similar company sales in 2024, the value of CFB CEBAZAT is estimated at 800 375 € (range 399 437€ - 1 812 361€). 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 698 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 CFB CEBAZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CFB CEBAZAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CFB CEBAZAT generated a net profit of 115 k€ in 2024.
The headquarters of CFB CEBAZAT is located in SAINT-BONNET-PRES-RIOM (63200), in the department Puy-de-Dome.
The tax return of CFB CEBAZAT 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).
CFB CEBAZAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.