SIREN : 497660951
CORVUS SERVICES is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 173 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 172 825 € | 166 238 € | 150 625 € | 146 368 € | 157 708 € | 156 834 € | 174 215 € | 147 715 € |
| Net income | 0 € | 455 € | 3 576 € | 4 800 € | 17 869 € | -80 648 € | 15 979 € | 21 691 € | 25 895 € |
| EBITDA | N/C | 90 542 € | 47 592 € | 5 172 € | 18 694 € | -79 610 € | 119 347 € | 45 365 € | 44 167 € |
| Net margin | N/C | 0.3% | 2.2% | 3.2% | 12.2% | -51.1% | 10.2% | 12.5% | 17.5% |
In 2023, CORVUS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.535%
9.815%
13.9%
In 2023, the debt ratio of CORVUS SERVICES (11.54) 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 2023, the financial autonomy of CORVUS SERVICES (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CORVUS SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.869
In 2023, the liquidity ratio of CORVUS SERVICES (667.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CORVUS SERVICES (101.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 801 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
531 j
801 j
0 j
Compare CORVUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CORVUS SERVICES in 2022 is 173 k€.
Yes, CORVUS SERVICES generated a net profit of 455€ in 2022.
The headquarters of CORVUS SERVICES is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of CORVUS SERVICES 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).
CORVUS SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.