SIREN : 488318460
CV ASSOCIES is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 12.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 717 813 € | 14 422 805 € | 14 218 640 € | 13 172 213 € | 11 228 399 € | 11 919 711 € | 11 372 294 € | 10 360 508 € | 10 766 200 € |
| Net income | 263 448 € | 416 999 € | 423 901 € | 372 687 € | 414 160 € | 486 907 € | 398 243 € | 391 762 € | 400 215 € |
| EBITDA | 363 501 € | 510 117 € | 490 162 € | 497 267 € | 547 751 € | 715 119 € | 606 071 € | 472 010 € | 457 372 € |
| Net margin | 2.1% | 2.9% | 3.0% | 2.8% | 3.7% | 4.1% | 3.5% | 3.8% | 3.7% |
In 2025, CV ASSOCIES achieves revenue of 12.7 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 12.7 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 364 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
12 717 813 €
12 717 813 €
363 501 €
358 348 €
263 448 €
2.9%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.064%
44.31%
2.112%
0.0
21.9%
In 2025, the debt ratio of CV ASSOCIES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CV ASSOCIES (44.3%) 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 2025, the repayment capacity of CV ASSOCIES (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 151.53. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.528
0.151
In 2025, the liquidity ratio of CV ASSOCIES (151.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CV ASSOCIES (0.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 26 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2025, WCR increased by +9439%, requiring additional financing.
904 872 €
68 j
95 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of CV ASSOCIES is estimated at 759 489 € (range 455 949€ - 1 646 726€). With an EBITDA of 363 501€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CV ASSOCIES in 2025 is 12.7 M€.
Yes, CV ASSOCIES generated a net profit of 263 k€ in 2025.
The headquarters of CV ASSOCIES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CV ASSOCIES 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 ASSOCIES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.