SIREN : 515297406
CV is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in GEX (01170), this company of category PME shows in 2018 a revenue of 182 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 181 613 € | 210 536 € |
| Net income | 0 € | 4 766 € |
| EBITDA | -761 € | 6 556 € |
| Net margin | 0.0% | 2.3% |
In 2018, CV achieves revenue of 182 k€. Significant drop of -14% vs 2017. After deducting consumption (57 k€), gross margin stands at 125 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -761 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -112%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
181 613 €
125 098 €
-761 €
826 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.239%
27.721%
1.575%
0.0
12.3%
In 2018, the debt ratio of CV (70.24) 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 2018, the financial autonomy of CV (27.7%) 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 2018, the repayment capacity of CV (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 37.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.191
-1.051
In 2018, the liquidity ratio of CV (37.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CV (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-37 641 €
0 j
39 j
4 j
-75 j
Based on 1098 transactions of similar company sales in 2018, the value of CV is estimated at 123 768 € (range 80 655€ - 174 771€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 CV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CV in 2018 is 182 k€.
Yes, CV generated a net profit of 5 k€ in 2017.
The headquarters of CV is located in GEX (01170), in the department Ain.
The tax return of CV 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).
CV operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.