SIREN : 830156535
CV8NT is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COLOMBES (92700), this company of category PME shows in 2025 a revenue of 264 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 263 538 € | 253 121 € | 249 996 € | 233 922 € | 46 425 € | N/C | N/C | N/C |
| Net income | 18 075 € | 14 822 € | 80 875 € | 29 598 € | 28 473 € | 24 761 € | 26 847 € | -2 889 € |
| EBITDA | 21 333 € | 17 391 € | 15 408 € | 34 483 € | -4 587 € | -3 331 € | -4 376 € | -2 129 € |
| Net margin | 6.9% | 5.9% | 32.4% | 12.7% | 61.3% | N/C | N/C | N/C |
In 2025, CV8NT achieves revenue of 264 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
263 538 €
263 538 €
21 333 €
21 321 €
18 075 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.311%
69.776%
6.859%
3.246
In 2025, the debt ratio of CV8NT (30.31) 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 2025, the financial autonomy of CV8NT (69.8%) 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 CV8NT (3.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.34. 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 2.8x. Financial charges are adequately covered by operations.
188.336
2.813
In 2025, the liquidity ratio of CV8NT (188.34) 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 CV8NT (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-20 days): operations structurally generate cash.
-14 750 €
11 j
17 j
0 j
-20 j
Based on 170 transactions of similar company sales (all years), the value of CV8NT is estimated at 166 172 € (range 104 707€ - 251 813€). With an EBITDA of 21 333€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 CV8NT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CV8NT in 2025 is 264 k€.
Yes, CV8NT generated a net profit of 18 k€ in 2025.
The headquarters of CV8NT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of CV8NT 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).
CV8NT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.