C V M : revenue, balance sheet and financial ratios

C V M is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 769 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

Financial history - C V M (SIREN 387843378)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 769 384 € N/C 569 931 € 437 422 €
Net income -31 725 € 89 480 € -15 913 € 2 267 € 23 875 € 213 € 661 € 2 671 €
EBITDA N/C N/C N/C N/C 122 693 € N/C -63 558 € -7 953 €
Net margin N/C N/C N/C N/C 3.1% N/C 0.1% 0.6%

Revenue and income statement

In 2025, C V M records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 725 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.345%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.547%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
C V M

Sector positioning

Debt ratio
198.34 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch

In 2025, the debt ratio of C V M (198.34) 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.

Financial autonomy
17.55% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch

In 2025, the financial autonomy of C V M (17.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.506

Liquidity indicators evolution
C V M

Sector positioning

Liquidity ratio
98.51 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch -6 pts over 3 years

In 2025, the liquidity ratio of C V M (98.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C V M

Positioning of C V M in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare C V M with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about C V M

What is the revenue of C V M ?

The revenue of C V M in 2021 is 769 k€.

Is C V M profitable?

C V M recorded a net loss in 2025.

Where is the headquarters of C V M ?

The headquarters of C V M is located in NIMES (30900), in the department Gard.

Where to find the tax return of C V M ?

The tax return of C V M 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 C V M operate?

C V M operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.