CPB - CONSEILS ET PRESTATIONS EN BATIMENT : revenue, balance sheet and financial ratios

CPB - CONSEILS ET PRESTATIONS EN BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATILLON (92320), this company of category PME shows in 2018 a revenue of 2.0 M€. 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

Financial history - CPB - CONSEILS ET PRESTATIONS EN BATIMENT (SIREN 793137621)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 1 969 590 € 1 844 734 € 1 072 126 €
Net income 34 859 € 34 358 € 150 359 € 138 217 € 132 776 € 50 254 €
EBITDA N/C N/C N/C 191 115 € 188 575 € 67 404 €
Net margin N/C N/C N/C 7.0% 7.2% 4.7%

Revenue and income statement

In 2023, CPB - CONSEILS ET PRESTATIONS EN BATIMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 859 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.356%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.449%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
CPB - CONSEILS ET PRESTATIONS EN BATIMENT

Sector positioning

Debt ratio
125.36 2023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average

In 2023, the debt ratio of CPB - CONSEILS ET PRESTAT... (125.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.45% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average +9 pts over 3 years

In 2023, the financial autonomy of CPB - CONSEILS ET PRESTAT... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

268.87

Liquidity indicators evolution
CPB - CONSEILS ET PRESTATIONS EN BATIMENT

Sector positioning

Liquidity ratio
268.87 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good +22 pts over 3 years

In 2023, the liquidity ratio of CPB - CONSEILS ET PRESTAT... (268.87) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CPB - CONSEILS ET PRESTATIONS EN BATIMENT

Positioning of CPB - CONSEILS ET PRESTATIONS EN BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 565€ to 111 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 41k€ 111k€
41 590 € Range: 13 565€ - 111 026€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CPB - CONSEILS ET PRESTATIONS EN BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CPB - CONSEILS ET PRESTATIONS EN BATIMENT

What is the revenue of CPB - CONSEILS ET PRESTATIONS EN BATIMENT ?

The revenue of CPB - CONSEILS ET PRESTATIONS EN BATIMENT in 2018 is 2.0 M€.

Is CPB - CONSEILS ET PRESTATIONS EN BATIMENT profitable?

Yes, CPB - CONSEILS ET PRESTATIONS EN BATIMENT generated a net profit of 35 k€ in 2023.

Where is the headquarters of CPB - CONSEILS ET PRESTATIONS EN BATIMENT ?

The headquarters of CPB - CONSEILS ET PRESTATIONS EN BATIMENT is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of CPB - CONSEILS ET PRESTATIONS EN BATIMENT ?

The tax return of CPB - CONSEILS ET PRESTATIONS EN BATIMENT 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 CPB - CONSEILS ET PRESTATIONS EN BATIMENT operate?

CPB - CONSEILS ET PRESTATIONS EN BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.