Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.R.B (CONSTRUCTION RENOVATION BATIMENT) is a French company
founded 17 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2022 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.R.B (CONSTRUCTION RENOVATION BATIMENT) (SIREN 507966497)
Indicator
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
44 433 €
104 595 €
-544 €
151 548 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, C.R.B (CONSTRUCTION RENOVATION BATIMENT) generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 152 k€ -> 44 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 433 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.391%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
Debt ratio
6.489
0.04
4.029
0.391
Financial autonomy
48.147
84.392
28.705
35.51
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.392022
2018
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Excellent
In 2022, the debt ratio of C.R.B (CONSTRUCTION RENOV... (0.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
35.51%2022
2018
2021
2022
Q1: 9.29%
Med: 29.07%
Q3: 49.77%
Good-17 pts over 3 years
In 2022, the financial autonomy of C.R.B (CONSTRUCTION RENOV... (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
Liquidity ratio
223.95
607.598
142.345
155.105
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
155.12022
2018
2021
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Average-40 pts over 3 years
In 2022, the liquidity ratio of C.R.B (CONSTRUCTION RENOV... (155.10) 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.
Positioning of C.R.B (CONSTRUCTION RENOVATION 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 (47 transactions).
This range of 74 980€ to 213 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
74k€120k€213k€
120 416 €Range: 74 980€ - 213 553€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 C.R.B (CONSTRUCTION RENOVATION BATIMENT) with other companies in the same sector:
Frequently asked questions about C.R.B (CONSTRUCTION RENOVATION BATIMENT)
What is the revenue of C.R.B (CONSTRUCTION RENOVATION BATIMENT) ?
The revenue of C.R.B (CONSTRUCTION RENOVATION BATIMENT) is not publicly disclosed (confidential accounts filed with INPI).
Is C.R.B (CONSTRUCTION RENOVATION BATIMENT) profitable?
Yes, C.R.B (CONSTRUCTION RENOVATION BATIMENT) generated a net profit of 44 k€ in 2022.
Where is the headquarters of C.R.B (CONSTRUCTION RENOVATION BATIMENT) ?
The headquarters of C.R.B (CONSTRUCTION RENOVATION BATIMENT) is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of C.R.B (CONSTRUCTION RENOVATION BATIMENT) ?
The tax return of C.R.B (CONSTRUCTION RENOVATION 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 C.R.B (CONSTRUCTION RENOVATION BATIMENT) operate?
C.R.B (CONSTRUCTION RENOVATION 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.
Item evolution
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