SIREN : 539710285
CVA EUROPE HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 939 912 € | 3 822 846 € | 3 395 341 € | 2 477 434 € | 1 870 979 € | 2 260 363 € | 1 715 863 € |
| Net income | 1 841 958 € | 1 532 468 € | 1 911 317 € | 521 128 € | 578 442 € | 997 103 € | 658 360 € |
| EBITDA | 1 109 445 € | 1 119 744 € | 964 215 € | 265 829 € | 125 716 € | 811 267 € | 359 001 € |
| Net margin | 46.8% | 40.1% | 56.3% | 21.0% | 30.9% | 44.1% | 38.4% |
In 2025, CVA EUROPE HOLDING achieves revenue of 3.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 3.9 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 1.1 M€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
3 939 912 €
3 939 912 €
1 109 445 €
887 937 €
1 841 958 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.242%
82.531%
52.553%
0.362
49.4%
In 2025, the debt ratio of CVA EUROPE HOLDING (11.24) 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 EUROPE HOLDING (82.5%) 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 CVA EUROPE HOLDING (0.36) 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 685.90. 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 2.6x. Financial charges are adequately covered by operations.
685.9
2.649
In 2025, the liquidity ratio of CVA EUROPE HOLDING (685.90) 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.
In 2025, the interest coverage of CVA EUROPE HOLDING (2.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2025, WCR increased by +100%, requiring additional financing.
1 539 993 €
110 j
35 j
0 j
141 j
Based on 54 transactions of similar company sales
in 2025,
the value of CVA EUROPE HOLDING is estimated at
2 357 636 €
(range 945 368€ - 4 345 059€).
With an EBITDA of 1 109 445€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EUROPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CVA EUROPE HOLDING in 2025 is 3.9 M€.
Yes, CVA EUROPE HOLDING generated a net profit of 1.8 M€ in 2025.
The headquarters of CVA EUROPE HOLDING is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CVA EUROPE HOLDING 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 EUROPE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.