SIREN : 878432293
CV2R is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in SAINT-CHAMOND (42400), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CV2R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
184.659%
58.602%
74.2%
In 2020, the debt ratio of CV2R (184.66) 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 2020, the financial autonomy of CV2R (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.895
In 2020, the liquidity ratio of CV2R (150.90) 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.
Compare CV2R with other companies in the same sector:
The revenue of CV2R is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CV2R is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of CV2R 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).
CV2R operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.