SIREN : 823035159
CMBJ is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in VERINES (17540), this company of category PME shows in 2017 a revenue of 22 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 | 2017 |
|---|---|
| Revenue | 21 996 € |
| Net income | -308 € |
| EBITDA | -105 € |
| Net margin | -1.4% |
In 2017, CMBJ achieves revenue of 22 k€. After deducting consumption (2 k€), gross margin stands at 20 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -308 € (-1.4% of revenue), which will impact equity.
21 996 €
19 624 €
-105 €
-35 €
-308 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5918%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5917.656%
1.445%
-1.7%
-109.334
95.2%
In 2017, the debt ratio of CMBJ (5917.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CMBJ (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CMBJ (-109.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.391
-260.0
In 2017, the liquidity ratio of CMBJ (156.39) 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 2017, the interest coverage of CMBJ (-260.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 2 k€ to permanently finance.
1 807 €
0 j
40 j
64 j
30 j
Based on 202 transactions of similar company sales in 2017, the value of CMBJ is estimated at 10 800 € (range 7 180€ - 15 931€). The price/revenue ratio is 0.49x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 202 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 CMBJ with other companies in the same sector:
The revenue of CMBJ in 2017 is 22 k€.
CMBJ recorded a net loss in 2017.
The headquarters of CMBJ is located in VERINES (17540), in the department Charente-Maritime.
The tax return of CMBJ 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).
CMBJ operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.