CERVINSCHI CONSTRUCT : revenue, balance sheet and financial ratios

CERVINSCHI CONSTRUCT is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 745 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

Financial history - CERVINSCHI CONSTRUCT (SIREN 800839425)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 745 400 € 928 481 € 679 602 €
Net income 0 € 0 € 23 972 € 55 636 € 35 849 €
EBITDA N/C N/C 29 269 € 77 076 € 48 300 €
Net margin N/C N/C 3.2% 6.0% 5.3%

Revenue and income statement

In 2021, CERVINSCHI CONSTRUCT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 36 k€ -> 0 €.

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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 -294%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-294.1%

Financial autonomy (2021) ?
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

55.082%

Asset age ratio (2021) ?
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

5.9%

Solvency indicators evolution
CERVINSCHI CONSTRUCT

Sector positioning

Debt ratio
-294.1 2021
2018
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Excellent -10 pts over 3 years

In 2021, the debt ratio of CERVINSCHI CONSTRUCT (-294.10) 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.

Financial autonomy
55.08% 2021
2018
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of CERVINSCHI CONSTRUCT (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Excellent

In 2018, the repayment capacity of CERVINSCHI CONSTRUCT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

153.337

Liquidity indicators evolution
CERVINSCHI CONSTRUCT

Sector positioning

Liquidity ratio
153.34 2021
2018
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average -18 pts over 3 years

In 2021, the liquidity ratio of CERVINSCHI CONSTRUCT (153.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.51x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Excellent

In 2018, the interest coverage of CERVINSCHI CONSTRUCT (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CERVINSCHI CONSTRUCT

Positioning of CERVINSCHI CONSTRUCT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CERVINSCHI CONSTRUCT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CERVINSCHI CONSTRUCT

What is the revenue of CERVINSCHI CONSTRUCT ?

The revenue of CERVINSCHI CONSTRUCT in 2018 is 745 k€.

Is CERVINSCHI CONSTRUCT profitable?

Yes, CERVINSCHI CONSTRUCT generated a net profit of 24 k€ in 2018.

Where is the headquarters of CERVINSCHI CONSTRUCT ?

The headquarters of CERVINSCHI CONSTRUCT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of CERVINSCHI CONSTRUCT ?

The tax return of CERVINSCHI CONSTRUCT 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 CERVINSCHI CONSTRUCT operate?

CERVINSCHI CONSTRUCT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.