Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CNB METROLOGIE : revenue, balance sheet and financial ratios
CNB METROLOGIE is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-CHAMAS (13250),
this company of category PME
shows in 2022 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CNB METROLOGIE (SIREN 810421396)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
29 113 €
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
10 080 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
11 795 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
34.6%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CNB METROLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 730.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
730.613
Liquidity indicators evolution CNB METROLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
407.235
697.206
622.653
728.168
1294.508
1091.091
533.279
730.613
Interest coverage
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
730.612024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent
In 2024, the liquidity ratio of CNB METROLOGIE (730.61) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of CNB METROLOGIE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
221 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
92 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CNB METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-7 645 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
371
135
643
345
64
18
0
221
Supplier payment term (days)
493
491
252
416
181
5
0
92
Positioning of CNB METROLOGIE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CNB METROLOGIE with other companies in the same sector:
Yes, CNB METROLOGIE generated a net profit of 10 k€ in 2022.
Where is the headquarters of CNB METROLOGIE ?
The headquarters of CNB METROLOGIE is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
Where to find the tax return of CNB METROLOGIE ?
The tax return of CNB METROLOGIE 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).
In which sector does CNB METROLOGIE operate?
CNB METROLOGIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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