SIREN : 490478468
C.J.B. is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2025 a revenue of 43 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Ingresos | 42 630 € | -49 158 € | 65 070 € | 88 071 € | 87 095 € | 86 550 € | 86 186 € |
| Resultado neto | -15 553 € | -31 203 € | 45 € | 1 750 € | 1 136 € | -7 693 € | 5 859 € |
| EBITDA | -14 351 € | -115 240 € | 466 € | 14 261 € | 11 428 € | 2 736 € | 18 583 € |
| Margen neto | -36.5% | 63.5% | 0.1% | 2.0% | 1.3% | -8.9% | 6.8% |
In 2025, C.J.B. achieves revenue of 43 k€. Revenue is declining over the period 2019-2025 (CAGR: -11.1%). Vs 2024, growth of +187% (-49 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 -14 k€, representing -33.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-36.5% of revenue), which will impact equity.
42 630 €
42 630 €
-14 351 €
-15 353 €
-15 553 €
-33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437.063%
14.579%
-34.133%
-6.855
27.6%
In 2025, the debt ratio of C.J.B. (437.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of C.J.B. (14.6%) 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 2025, the repayment capacity of C.J.B. (-6.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.344
-1.317
In 2025, the liquidity ratio of C.J.B. (362.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of C.J.B. (-1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 635 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 1100 days of revenue, i.e. 130 k€ to permanently finance. Over 2019-2025, WCR increased by +40%, requiring additional financing.
130 246 €
651 j
16 j
0 j
1100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 7 655€ to 36 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 C.J.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C.J.B. in 2025 is 43 k€.
C.J.B. recorded a net loss in 2025.
The headquarters of C.J.B. is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of C.J.B. 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).
C.J.B. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.