SIREN : 692002660
CPH ARCADE - VYV is a French company founded 57 years ago, specialized in the sector Location de logements. Based in VINCENNES (94300), this company of category GE shows in 2017 a revenue of 13.7 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 13 678 032 € | 15 854 787 € |
| Net income | 2 868 798 € | 4 657 943 € |
| EBITDA | 4 435 218 € | 5 875 823 € |
| Net margin | 21.0% | 29.4% |
In 2017, CPH ARCADE - VYV achieves revenue of 13.7 M€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 13.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -25%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
13 678 032 €
13 678 032 €
4 435 218 €
1 544 494 €
2 868 798 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.755%
49.887%
28.664%
22.627
76.7%
In 2017, the debt ratio of CPH ARCADE - VYV (93.75) 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 2017, the financial autonomy of CPH ARCADE - VYV (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of CPH ARCADE - VYV (22.63) 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 260.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.7x. Operating income very largely covers interest expenses: high safety margin.
260.5
29.677
In 2017, the liquidity ratio of CPH ARCADE - VYV (260.50) 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 2017, the interest coverage of CPH ARCADE - VYV (29.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 108 k€ to permanently finance.
108 193 €
42 j
52 j
2 j
3 j
Based on 227 transactions of similar company sales in 2017, the value of CPH ARCADE - VYV is estimated at 15 646 225 € (range 5 214 908€ - 31 359 692€). With an EBITDA of 4 435 218€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 CPH ARCADE - VYV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CPH ARCADE - VYV in 2017 is 13.7 M€.
Yes, CPH ARCADE - VYV generated a net profit of 2.9 M€ in 2017.
The headquarters of CPH ARCADE - VYV is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CPH ARCADE - VYV 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).
CPH ARCADE - VYV operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.