Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C&V INGENIERIE ET SERVICES : revenue, balance sheet and financial ratios
C&V INGENIERIE ET SERVICES is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ANNECY (74000),
this company of category PME
shows in 2021 a net income positive of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C&V INGENIERIE ET SERVICES (SIREN 533628343)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
277 034 €
519 898 €
418 057 €
152 092 €
333 812 €
72 766 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, C&V INGENIERIE ET SERVICES generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 73 k€ -> 277 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
277 034 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.759%
Financial autonomy (2021)
?
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
24.642%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution C&V INGENIERIE ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
9.279
15.611
15.607
17.96
68.574
62.759
Financial autonomy
31.942
42.472
60.389
52.003
39.886
24.642
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.762021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average+6 pts over 3 years
In 2021, the debt ratio of C&V INGENIERIE ET SERVICES (62.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.64%2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good-15 pts over 3 years
In 2021, the financial autonomy of C&V INGENIERIE ET SERVICES (24.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
458.646
Liquidity indicators evolution C&V INGENIERIE ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
100.654
176.992
297.743
244.691
439.758
458.646
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
458.652021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good+15 pts over 3 years
In 2021, the liquidity ratio of C&V INGENIERIE ET SERVICES (458.65) 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 C&V INGENIERIE ET SERVICES in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of C&V INGENIERIE ET SERVICES is estimated at
650 615 €
(range 202 107€ - 1 790 101€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
80 tx
202k€650k€1790k€
650 615 €Range: 202 107€ - 1 790 101€
NAF 5 all-time
Valuation method used
Net Income Multiple
277 034 €
×
2.3x
=650 616 €
Range: 202 107€ - 1 790 101€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare C&V INGENIERIE ET SERVICES with other companies in the same sector:
Frequently asked questions about C&V INGENIERIE ET SERVICES
What is the revenue of C&V INGENIERIE ET SERVICES ?
The revenue of C&V INGENIERIE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is C&V INGENIERIE ET SERVICES profitable?
Yes, C&V INGENIERIE ET SERVICES generated a net profit of 277 k€ in 2021.
Where is the headquarters of C&V INGENIERIE ET SERVICES ?
The headquarters of C&V INGENIERIE ET SERVICES is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of C&V INGENIERIE ET SERVICES ?
The tax return of C&V INGENIERIE ET SERVICES 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 C&V INGENIERIE ET SERVICES operate?
C&V INGENIERIE ET SERVICES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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