Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE CBTP : revenue, balance sheet and financial ratios

GROUPE CBTP is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TREBES (11800), this company of category PME shows in 2023 a net income positive of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE CBTP (SIREN 881347280)
Indicator 2023
Revenue N/C
Net income 610 791 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GROUPE CBTP generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

610 791 €

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Chart evolution

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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 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.161%

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

73.268%

Solvency indicators evolution
GROUPE CBTP

Sector positioning

Debt ratio
28.16 2023
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of GROUPE CBTP (28.16) 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
73.27% 2023
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Good

In 2023, the financial autonomy of GROUPE CBTP (73.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.52. 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

547.52

Liquidity indicators evolution
GROUPE CBTP

Sector positioning

Liquidity ratio
547.52 2023
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Good

In 2023, the liquidity ratio of GROUPE CBTP (547.52) 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.

Positioning of GROUPE CBTP in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of GROUPE CBTP is estimated at 4 240 527 € (range 2 095 736€ - 10 949 921€). 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.

Estimated enterprise value 2023
66 tx
2095k€ 4240k€ 10949k€
4 240 527 € Range: 2 095 736€ - 10 949 921€
NAF 5 année 2023

Valuation method used

Net Income Multiple
610 791 € × 6.9x = 4 240 527 €
Range: 2 095 736€ - 10 949 922€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GROUPE CBTP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GROUPE CBTP

What is the revenue of GROUPE CBTP ?

The revenue of GROUPE CBTP is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE CBTP profitable?

Yes, GROUPE CBTP generated a net profit of 611 k€ in 2023.

Where is the headquarters of GROUPE CBTP ?

The headquarters of GROUPE CBTP is located in TREBES (11800), in the department Aude.

Where to find the tax return of GROUPE CBTP ?

The tax return of GROUPE CBTP 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 GROUPE CBTP operate?

GROUPE CBTP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.