SIREN : 332552686
GROUPE CBV INGENIERIE is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92044), this company of category ETI shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 300 € | 100 000 € | 110 390 € | 110 589 € | 296 667 € | 513 695 € | 1 203 970 € | 1 705 768 € | 2 232 309 € |
| Net income | 2 054 283 € | -285 781 € | -82 755 € | 515 810 € | -9 818 598 € | 341 218 € | 794 673 € | 610 906 € | -607 216 € |
| EBITDA | -446 287 € | -395 281 € | -435 730 € | -430 284 € | -485 698 € | -311 722 € | 163 384 € | 170 879 € | 163 556 € |
| Net margin | 2558.3% | -285.8% | -75.0% | 466.4% | -3309.6% | 66.4% | 66.0% | 35.8% | -27.2% |
In 2024, GROUPE CBV INGENIERIE achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.0%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -446 k€, representing -555.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -13%, reducing margin by 160.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2558.3% of revenue. This profit can be retained or distributed to shareholders.
80 300 €
80 300 €
-446 287 €
-449 362 €
2 054 283 €
-555.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66949%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2076.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66949.066%
0.031%
2076.095%
3.976
20.0%
In 2024, the debt ratio of GROUPE CBV INGENIERIE (66949.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE CBV INGENIERIE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE CBV INGENIERIE (3.98) 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 29.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.89
-289.615
In 2024, the liquidity ratio of GROUPE CBV INGENIERIE (29.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE CBV INGENIERIE (-289.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-81253 days): operations structurally generate cash. Notable WCR improvement over the period (-10829%), freeing up cash.
-18 123 869 €
0 j
28 j
0 j
-81253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 152 490€ to 1 697 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE CBV INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE CBV INGENIERIE in 2024 is 80 k€.
Yes, GROUPE CBV INGENIERIE generated a net profit of 2.1 M€ in 2024.
The headquarters of GROUPE CBV INGENIERIE is located in PUTEAUX (92044), in the department Hauts-de-Seine.
The tax return of GROUPE CBV INGENIERIE 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).
GROUPE CBV INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.