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SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in LEULINGHEN-BERNES (62250), this company of category ETI shows in 2024 a net income positive of 422 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

Financial history - SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB (SIREN 399557545)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 421 623 € -278 327 € 2 663 030 € 1 322 141 € 1 125 352 € 1 188 308 € 1 212 401 € 876 475 €
EBITDA -236 861 € -200 915 € -270 000 € -128 696 € -214 762 € -109 779 € -132 392 € -108 936 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 876 k€ -> 422 k€.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-236 861 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-733 037 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 623 €

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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 8%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.766%

Financial autonomy (2024) ?
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

8.743%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.936

Solvency indicators evolution
SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB

Sector positioning

Debt ratio
7.77 2024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -19 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION DE POR... (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.74% 2024
2021
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SOCIETE DE GESTION DE POR... (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.94 years 2024
2021
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE GESTION DE POR... (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

39.127

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1986.469

Liquidity indicators evolution
SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB

Sector positioning

Liquidity ratio
39.13 2024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOCIETE DE GESTION DE POR... (39.13) 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.

Interest coverage
-1986.47x 2024
2021
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE DE GESTION DE POR... (-1986.5x) 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) and payment terms

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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB

Positioning of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB is estimated at 3 116 323 € (range 884 805€ - 6 173 769€). 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 2024
62 tx
884k€ 3116k€ 6173k€
3 116 323 € Range: 884 805€ - 6 173 769€
NAF 5 année 2024

Valuation method used

Net Income Multiple
421 623 € × 7.4x = 3 116 324 €
Range: 884 805€ - 6 173 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB

What is the revenue of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB ?

The revenue of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB profitable?

Yes, SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB generated a net profit of 422 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB ?

The headquarters of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB is located in LEULINGHEN-BERNES (62250), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB ?

The tax return of SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB 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 SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB operate?

SOCIETE DE GESTION DE PORTEFEUILLE DU GROUPE CB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.