Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CBFD : revenue, balance sheet and financial ratios

CBFD is a French company founded 12 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in REZE (44400), this company of category PME shows in 2023 a net income positive of 3 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

Historique financier - CBFD (SIREN 798663902)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 2 994 € 18 877 € 38 709 € 15 866 € 23 053 € 20 739 € 17 624 € 16 661 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, CBFD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 3 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

2 994 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

56.762%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

49.424%

Evolución de indicadores de solvencia
CBFD

Positionnement sectoriel

Debt ratio
56.76 2023
2021
2022
2023
Q1: 0.0
Méd: 12.61
Q3: 71.4
Average +10 pts durante 3 años

In 2023, the debt ratio of CBFD (56.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.42% 2023
2021
2022
2023
Q1: 3.3%
Méd: 26.09%
Q3: 52.18%
Good

In 2023, the financial autonomy of CBFD (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 409.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

409.734

Evolución de indicadores de liquidez
CBFD

Positionnement sectoriel

Liquidity ratio
409.73 2023
2021
2022
2023
Q1: 101.39
Méd: 172.17
Q3: 310.87
Excellent

In 2023, the liquidity ratio of CBFD (409.73) 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.

Positionnement de CBFD dans son secteur

Comparación con el sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Estimación de valoración

Based on 132 transactions of similar company sales (all years), the value of CBFD is estimated at 12 817 € (range 5 805€ - 25 391€). 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.

Estimated enterprise value 2023
132 transactions
5k€ 12k€ 25k€
12 817 € Range: 5 805€ - 25 391€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 994 € × 4.3x = 12 818 €
Range: 5 805€ - 25 391€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare CBFD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about CBFD

What is the revenue of CBFD ?

The revenue of CBFD is not publicly disclosed (confidential accounts filed with INPI).

Is CBFD profitable?

Yes, CBFD generated a net profit of 3 k€ in 2023.

Where is the headquarters of CBFD ?

The headquarters of CBFD is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of CBFD ?

The tax return of CBFD 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 CBFD operate?

CBFD operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.