SIREN : 791770613
C C V SAS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2016 a net income negative of -119 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -118 630 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, C C V SAS records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 630 €
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.781%
-54.392%
70.5%
In 2016, the debt ratio of C C V SAS (-96.78) 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 2016, the financial autonomy of C C V SAS (-54.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.819
In 2016, the liquidity ratio of C C V SAS (69.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare C C V SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of C C V SAS is not publicly disclosed (confidential accounts filed with INPI).
C C V SAS recorded a net loss in 2016.
The headquarters of C C V SAS is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of C C V SAS 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 C V SAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.