SIREN : 792542045
CPB is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in ANNEZAY (17380), this company of category PME shows in 2022 a revenue of 794 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 794 181 € | 688 325 € | 426 401 € |
| Net income | 21 803 € | 2 058 € | 88 300 € | 13 825 € | 13 623 € | 218 974 € |
| EBITDA | N/C | N/C | N/C | 184 769 € | 194 049 € | 21 709 € |
| Net margin | N/C | N/C | N/C | 1.7% | 2.0% | 51.4% |
In 2025, CPB generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 219 k€ -> 22 k€.
21 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 503%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.492%
14.226%
53.4%
In 2025, the debt ratio of CPB (503.49) 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 2025, the financial autonomy of CPB (14.2%) 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 258.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.291
In 2025, the liquidity ratio of CPB (258.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of CPB is estimated at
38 491 €
(range 17 597€ - 113 166€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 CPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CPB in 2022 is 794 k€.
Yes, CPB generated a net profit of 22 k€ in 2025.
The headquarters of CPB is located in ANNEZAY (17380), in the department Charente-Maritime.
The tax return of CPB 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).
CPB operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.