SIREN : 828109074
CEVEN PERFORMANCE is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONS (30340), this company of category PME shows in 2021 a revenue of 73 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 72 656 € | 49 266 € | 72 571 € | 60 026 € |
| Net income | -3 776 € | 2 807 € | 1 887 € | 16 178 € |
| EBITDA | -380 € | -6 260 € | -3 169 € | -5 555 € |
| Net margin | -5.2% | 5.7% | 2.6% | 27.0% |
In 2021, CEVEN PERFORMANCE achieves revenue of 73 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020, growth of +47% (49 k€ -> 73 k€). After deducting consumption (34 k€), gross margin stands at 39 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -380 €, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.2% of revenue), which will impact equity.
72 656 €
39 027 €
-380 €
-7 786 €
-3 776 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1819%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1818.519%
83.233%
4.998%
0.555
47.8%
In 2021, the debt ratio of CEVEN PERFORMANCE (1818.52) 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.
In 2021, the financial autonomy of CEVEN PERFORMANCE (83.2%) 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.
In 2021, the repayment capacity of CEVEN PERFORMANCE (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.811
-224.737
In 2021, the liquidity ratio of CEVEN PERFORMANCE (14.81) 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.
In 2021, the interest coverage of CEVEN PERFORMANCE (-224.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-148 days): operations structurally generate cash. Over 2018-2021, WCR increased by +46%, requiring additional financing.
-29 932 €
18 j
1 j
4 j
-148 j
Based on 135 transactions of similar company sales in 2021, the value of CEVEN PERFORMANCE is estimated at 29 382 € (range 14 602€ - 58 537€). The price/revenue ratio is 0.40x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 CEVEN PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CEVEN PERFORMANCE in 2021 is 73 k€.
CEVEN PERFORMANCE recorded a net loss in 2021.
The headquarters of CEVEN PERFORMANCE is located in MONS (30340), in the department Gard.
The tax return of CEVEN PERFORMANCE 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).
CEVEN PERFORMANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.