SIREN : 383819885
CPV INVESTISSEMENT is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 511 € | 604 506 € | 11 920 € |
| EBITDA | -5 903 € | -5 992 € | -6 324 € |
| Net margin | N/C | N/C | N/C |
In 2017, CPV INVESTISSEMENT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-5 903 €
-5 903 €
-8 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.372%
0.0
In 2017, the debt ratio of CPV INVESTISSEMENT (0.00) 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.
In 2017, the financial autonomy of CPV INVESTISSEMENT (98.4%) 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 2017, the repayment capacity of CPV INVESTISSEMENT (0.00) 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 6141.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6141.26
0.0
In 2017, the liquidity ratio of CPV INVESTISSEMENT (6141.26) 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 2017, the interest coverage of CPV INVESTISSEMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 723 days. Excellent situation: suppliers finance 723 days of the operating cycle (retail model).
0 €
0 j
723 j
0 j
Compare CPV INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CPV INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
CPV INVESTISSEMENT recorded a net loss in 2017.
The headquarters of CPV INVESTISSEMENT is located in PARIS (75008), in the department Paris.
The tax return of CPV INVESTISSEMENT 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).
CPV INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.