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CORVEY-BIRON FINANCE : revenue, balance sheet and financial ratios

CORVEY-BIRON FINANCE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VINAY (38470), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORVEY-BIRON FINANCE (SIREN 922304159)
Indicator 2024
Revenue N/C
Net income -6 074 €
EBITDA -1 008 €
Net margin N/C

Revenue and income statement

In 2024, CORVEY-BIRON FINANCE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 008 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 008 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 074 €

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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 3507%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3506.964%

Financial autonomy (2024) ?
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

2.772%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-48.251

Solvency indicators evolution
CORVEY-BIRON FINANCE

Sector positioning

Debt ratio
3506.96 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of CORVEY-BIRON FINANCE (3506.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.77% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of CORVEY-BIRON FINANCE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-48.25 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of CORVEY-BIRON FINANCE (-48.25) 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

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-502.579

Liquidity indicators evolution
CORVEY-BIRON FINANCE

Sector positioning

Interest coverage
-502.58x 2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CORVEY-BIRON FINANCE (-502.6x) 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.

Positioning of CORVEY-BIRON FINANCE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CORVEY-BIRON FINANCE with other companies in the same sector:

Frequently asked questions about CORVEY-BIRON FINANCE

What is the revenue of CORVEY-BIRON FINANCE ?

The revenue of CORVEY-BIRON FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CORVEY-BIRON FINANCE profitable?

CORVEY-BIRON FINANCE recorded a net loss in 2024.

Where is the headquarters of CORVEY-BIRON FINANCE ?

The headquarters of CORVEY-BIRON FINANCE is located in VINAY (38470), in the department Isere.

Where to find the tax return of CORVEY-BIRON FINANCE ?

The tax return of CORVEY-BIRON FINANCE 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 CORVEY-BIRON FINANCE operate?

CORVEY-BIRON FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.