SIREN : 798994133
FINANCIERE CBL is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2023 a revenue of 12.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 209 197 € | 11 204 257 € | 9 789 907 € | 8 593 533 € | 8 389 052 € | 6 561 794 € | 5 515 615 € | 4 847 215 € |
| Net income | 2 751 318 € | 1 412 220 € | 1 298 616 € | 1 229 802 € | 1 455 583 € | 1 865 158 € | 2 796 134 € | 2 827 577 € |
| EBITDA | -102 889 € | -63 353 € | -288 391 € | 87 615 € | 82 532 € | -216 249 € | -52 657 € | 220 285 € |
| Net margin | 22.5% | 12.6% | 13.3% | 14.3% | 17.4% | 28.4% | 50.7% | 58.3% |
In 2023, FINANCIERE CBL achieves revenue of 12.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2022: +9%. After deducting consumption (8 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
12 209 197 €
12 209 189 €
-102 889 €
-170 470 €
2 751 318 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.576%
61.324%
22.155%
11.785
43.3%
In 2023, the debt ratio of FINANCIERE CBL (56.58) 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 2023, the financial autonomy of FINANCIERE CBL (61.3%) 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.
In 2023, the repayment capacity of FINANCIERE CBL (11.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.626
-865.806
In 2023, the liquidity ratio of FINANCIERE CBL (476.63) 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 2023, the interest coverage of FINANCIERE CBL (-865.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 166 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.
5 640 283 €
40 j
64 j
0 j
166 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE CBL is estimated at
11 247 150 €
(range 5 099 819€ - 23 885 949€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FINANCIERE CBL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE CBL in 2023 is 12.2 M€.
Yes, FINANCIERE CBL generated a net profit of 2.8 M€ in 2023.
The headquarters of FINANCIERE CBL is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of FINANCIERE CBL 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).
FINANCIERE CBL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.