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

CUVIER 2 : revenue, balance sheet and financial ratios

CUVIER 2 is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2025 a net income negative of -22 k€. 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

Financial history - CUVIER 2 (SIREN 798705372)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -22 446 € -35 808 € -37 778 € 306 424 € 302 748 € 312 242 € 468 624 € 142 439 € 135 947 €
EBITDA -3 271 € -3 659 € -3 942 € -3 543 € -3 153 € -2 092 € -259 519 € -3 335 € -2 700 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, CUVIER 2 registra una pérdida neta de 22 k€.

EBITDA (2025) ?
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

-3 271 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 271 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 235%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.312%

Financial autonomy (2025) ?
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

29.232%

Repayment capacity (2025) ?
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

-194.719

Solvency indicators evolution
CUVIER 2

Sector positioning

Ratio de endeudamiento
235.31 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

En 2025, el ratio de endeudamiento de CUVIER 2 (235.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
29.23% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average

En 2025, el autonomía financiera de CUVIER 2 (29.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-194.72 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.28 ans
Q3: 3.38 ans
Excelente

En 2025, el capacidad de reembolso de CUVIER 2 (-194.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 15.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

15.107

Interest coverage (2025) ?
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

-1248.884

Liquidity indicators evolution
CUVIER 2

Sector positioning

Ratio de liquidez
15.11 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Vigilar -46 pts over 3 years

En 2025, el ratio de liquidez de CUVIER 2 (15.11) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-1248.88x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average

En 2025, el cobertura de intereses de CUVIER 2 (-1248.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 132 días. Excelente situación: los proveedores financian 132 días del ciclo operativo.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CUVIER 2

Positioning of CUVIER 2 in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CUVIER 2 with other companies in the same sector:

Frequently asked questions about CUVIER 2

What is the revenue of CUVIER 2 ?

The revenue of CUVIER 2 is not publicly disclosed (confidential accounts filed with INPI).

Is CUVIER 2 profitable?

CUVIER 2 recorded a net loss in 2025.

Where is the headquarters of CUVIER 2 ?

The headquarters of CUVIER 2 is located in LYON (69006), in the department Rhone.

Where to find the tax return of CUVIER 2 ?

The tax return of CUVIER 2 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 CUVIER 2 operate?

CUVIER 2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.