Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUVEE PRIVEE : revenue, balance sheet and financial ratios

CUVEE PRIVEE is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -506 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

Financial history - CUVEE PRIVEE (SIREN 840197511)
Indicator 2024 2023
Revenue N/C N/C
Net income -505 883 € -823 053 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CUVEE PRIVEE records a net loss of 506 k€. This deficit will reduce equity on the balance sheet.

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

-505 883 €

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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 -146%. 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 -24%. 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

-145.95%

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

-23.985%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
CUVEE PRIVEE

Sector positioning

Debt ratio
-145.95 2024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent

In 2024, the debt ratio of CUVEE PRIVEE (-145.95) 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.

Financial autonomy
-23.98% 2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average

In 2024, the financial autonomy of CUVEE PRIVEE (-24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.982

Liquidity indicators evolution
CUVEE PRIVEE

Sector positioning

Liquidity ratio
275.98 2024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good -10 pts over 2 years

In 2024, the liquidity ratio of CUVEE PRIVEE (275.98) 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.

Positioning of CUVEE PRIVEE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare CUVEE PRIVEE with other companies in the same sector:

Frequently asked questions about CUVEE PRIVEE

What is the revenue of CUVEE PRIVEE ?

The revenue of CUVEE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is CUVEE PRIVEE profitable?

CUVEE PRIVEE recorded a net loss in 2024.

Where is the headquarters of CUVEE PRIVEE ?

The headquarters of CUVEE PRIVEE is located in PARIS (75004), in the department Paris.

Where to find the tax return of CUVEE PRIVEE ?

The tax return of CUVEE PRIVEE 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 CUVEE PRIVEE operate?

CUVEE PRIVEE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.