SIREN : 882693336
CDV RENOVATION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2025 a net income positive of 49 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 727 € | 21 039 € | 33 509 € | 33 720 € | -13 356 € |
| EBITDA | -4 558 € | -3 283 € | -3 034 € | -2 629 € | -12 234 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, CDV RENOVATION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 558 €
-4 558 €
48 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
51.668%
33.714%
0.916
In 2025, the debt ratio of CDV RENOVATION (51.67) 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 CDV RENOVATION (33.7%) 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 CDV RENOVATION (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2237.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2237.08
-13.844
In 2025, the liquidity ratio of CDV RENOVATION (2237.08) 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 CDV RENOVATION (-13.8x) 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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
0 €
0 j
90 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 431€ to 598 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CDV RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDV RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDV RENOVATION generated a net profit of 49 k€ in 2025.
The headquarters of CDV RENOVATION is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of CDV RENOVATION 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).
CDV RENOVATION 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.