SIREN : 831244785
CVCA BATIMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ARLEUX (59151), this company of category PME shows in 2024 a revenue of 424 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 423 799 € | 386 700 € | 309 129 € | 239 124 € | 87 420 € | N/C |
| Net income | 75 100 € | 145 742 € | 119 628 € | 121 789 € | 74 219 € | 43 389 € |
| EBITDA | 36 002 € | 8 067 € | 9 639 € | 20 075 € | 5 251 € | -4 412 € |
| Net margin | 17.7% | 37.7% | 38.7% | 50.9% | 84.9% | N/C |
In 2024, CVCA BATIMENT achieves revenue of 424 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 424 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 36 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
423 799 €
423 799 €
36 002 €
24 776 €
75 100 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.388%
31.907%
20.37%
4.85
64.2%
In 2024, the debt ratio of CVCA BATIMENT (168.39) 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 2024, the financial autonomy of CVCA BATIMENT (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CVCA BATIMENT (4.85) 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 572.42. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
572.417
13.633
In 2024, the liquidity ratio of CVCA BATIMENT (572.42) 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 2024, the interest coverage of CVCA BATIMENT (13.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 427 days of revenue, i.e. 503 k€ to permanently finance.
502 702 €
121 j
110 j
0 j
427 j
Based on 103 transactions of similar company sales in 2024, the value of CVCA BATIMENT is estimated at 281 387 € (range 87 509€ - 631 332€). With an EBITDA of 36 002€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 CVCA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CVCA BATIMENT in 2024 is 424 k€.
Yes, CVCA BATIMENT generated a net profit of 75 k€ in 2024.
The headquarters of CVCA BATIMENT is located in ARLEUX (59151), in the department Nord.
The tax return of CVCA BATIMENT 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).
CVCA BATIMENT 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.