SIREN : 812470342
SARL CBG is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in VERT-TOULON (51130), this company of category PME shows in 2022 a revenue of 791 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 791 491 € | 792 467 € | 863 753 € | N/C |
| Net income | 47 690 € | 100 659 € | 97 828 € | 39 133 € | 211 271 € | 225 550 € | 152 538 € |
| EBITDA | N/C | N/C | N/C | 55 656 € | 209 310 € | 241 083 € | N/C |
| Net margin | N/C | N/C | N/C | 4.9% | 26.7% | 26.1% | N/C |
In 2025, SARL CBG generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 153 k€ -> 48 k€.
47 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.814%
70.434%
60.8%
In 2025, the debt ratio of SARL CBG (23.81) 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 2025, the financial autonomy of SARL CBG (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.028
In 2025, the liquidity ratio of SARL CBG (503.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL CBG is estimated at
84 192 €
(range 38 491€ - 247 530€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 CBG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL CBG in 2022 is 791 k€.
Yes, SARL CBG generated a net profit of 48 k€ in 2025.
The headquarters of SARL CBG is located in VERT-TOULON (51130), in the department Marne.
The tax return of SARL CBG 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 CBG operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.