SIREN : 453932063
CVA is a French company founded 21 years ago, specialized in the sector Supérettes. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 5.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 839 184 € | N/C | N/C | N/C | 4 666 136 € | 4 694 616 € |
| Net income | 71 997 € | 105 914 € | 83 702 € | 184 113 € | 189 325 € | 62 676 € | 104 119 € | 114 004 € | 123 646 € |
| EBITDA | N/C | N/C | N/C | 302 028 € | N/C | N/C | N/C | 238 423 € | 243 046 € |
| Net margin | N/C | N/C | N/C | 3.2% | N/C | N/C | N/C | 2.4% | 2.6% |
In 2025, CVA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 72 k€.
71 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
7.863%
43.745%
26.2%
In 2025, the debt ratio of CVA (7.86) 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 CVA (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.445
In 2025, the liquidity ratio of CVA (152.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of CVA is estimated at 453 438 € (range 183 301€ - 1 090 863€). 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 270 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 CVA with other companies in the same sector:
The revenue of CVA in 2022 is 5.8 M€.
Yes, CVA generated a net profit of 72 k€ in 2025.
The headquarters of CVA is located in ROUBAIX (59100), in the department Nord.
The tax return of CVA 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).
CVA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.