SIREN : 408607836
SARL CBC is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MENTON (06500), this company of category PME shows in 2017 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 57 172 € | -238 106 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SARL CBC generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
57 172 €
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.591%
28.1%
In 2017, the debt ratio of SARL CBC (0.00) 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.
In 2017, the financial autonomy of SARL CBC (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.118
In 2017, the liquidity ratio of SARL CBC (111.12) 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.
Based on 120 transactions of similar company sales (all years), the value of SARL CBC is estimated at 200 984 € (range 56 067€ - 562 618€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SARL CBC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL CBC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CBC generated a net profit of 57 k€ in 2017.
The headquarters of SARL CBC is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SARL CBC 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 CBC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.