SIREN : 523604601
SARL CBA is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2022 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 275 001 € | 2 179 683 € | 1 504 556 € | N/C | N/C | 2 090 969 € | 1 801 093 € |
| Net income | -17 712 € | -9 111 € | 26 629 € | 67 746 € | 69 403 € | -48 998 € | 7 755 € | 70 874 € | 99 643 € | 23 720 € |
| EBITDA | N/C | N/C | N/C | 111 435 € | 91 544 € | -42 163 € | N/C | N/C | 134 360 € | 94 796 € |
| Net margin | N/C | N/C | N/C | 3.0% | 3.2% | -3.3% | N/C | N/C | 4.8% | 1.3% |
In 2025, SARL CBA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 529%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
529.117%
6.06%
4.8%
In 2025, the debt ratio of SARL CBA (529.12) 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 2025, the financial autonomy of SARL CBA (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.644
In 2025, the liquidity ratio of SARL CBA (131.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CBA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL CBA in 2022 is 2.3 M€.
SARL CBA recorded a net loss in 2025.
The headquarters of SARL CBA is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of SARL CBA 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).
SARL CBA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.