SIREN : 477937262
CB PARTNERS is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 169 893 € | 228 300 € | 249 578 € | 86 686 € | 91 270 € | 399 054 € | 234 882 € | 341 737 € | 104 085 € |
| Resultado neto | 70 238 € | -350 864 € | 107 639 € | 108 € | -321 681 € | 28 193 € | -301 343 € | -128 750 € | -750 240 € |
| EBITDA | 37 153 € | 148 883 € | 168 353 € | -10 805 € | -70 321 € | 12 317 € | -195 850 € | -128 163 € | -261 880 € |
| Margen neto | 41.3% | -153.7% | 43.1% | 0.1% | -352.4% | 7.1% | -128.3% | -37.7% | -720.8% |
In 2024, CB PARTNERS achieves revenue of 170 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 170 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 37 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -75%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
169 893 €
169 893 €
37 153 €
-13 530 €
70 238 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
558.379%
12.885%
42.278%
14.286
40.6%
In 2024, the debt ratio of CB PARTNERS (558.38) 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 CB PARTNERS (12.9%) 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 CB PARTNERS (14.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
184.346
0.746
In 2024, the liquidity ratio of CB PARTNERS (184.35) 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.
In 2024, the interest coverage of CB PARTNERS (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 406 days of revenue, i.e. 191 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
191 452 €
67 j
34 j
0 j
406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 536€ to 170 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CB PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CB PARTNERS in 2024 is 170 k€.
Yes, CB PARTNERS generated a net profit of 70 k€ in 2024.
The headquarters of CB PARTNERS is located in PARIS (75002), in the department Paris.
The tax return of CB PARTNERS 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).
CB PARTNERS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.