SIREN : 845181288
CVE FIN 3 RESPEER is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income negative of -57 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -57 306 € | -44 360 € | -50 292 € | -65 834 € | -14 385 € | -4 218 € | -3 600 € |
| EBITDA | -2 608 € | -2 503 € | -3 180 € | -3 166 € | -2 963 € | -4 063 € | -3 600 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CVE FIN 3 RESPEER records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-2 608 €
-2 608 €
-57 306 €
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-368.353%
-37.195%
-19.629
In 2024, the debt ratio of CVE FIN 3 RESPEER (-368.35) 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 2024, the financial autonomy of CVE FIN 3 RESPEER (-37.2%) 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 CVE FIN 3 RESPEER (-19.63) 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 44242.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44242.833
-3898.236
In 2024, the liquidity ratio of CVE FIN 3 RESPEER (44242.83) 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.
In 2024, the interest coverage of CVE FIN 3 RESPEER (-3898.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Compare CVE FIN 3 RESPEER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CVE FIN 3 RESPEER is not publicly disclosed (confidential accounts filed with INPI).
CVE FIN 3 RESPEER recorded a net loss in 2024.
The headquarters of CVE FIN 3 RESPEER is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CVE FIN 3 RESPEER 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).
CVE FIN 3 RESPEER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.