SIREN : 840355127
CVCB is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2025 a revenue of 1.8 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 848 582 € | 1 777 564 € | 1 884 460 € | 1 677 570 € | 1 493 780 € | 48 000 € | 28 000 € |
| Net income | 133 491 € | 115 396 € | 127 338 € | 118 209 € | 75 253 € | 99 824 € | 4 237 € |
| EBITDA | 192 974 € | 170 839 € | 193 491 € | 152 909 € | 109 568 € | 41 451 € | 10 405 € |
| Net margin | 7.2% | 6.5% | 6.8% | 7.0% | 5.0% | 208.0% | 15.1% |
In 2025, CVCB achieves revenue of 1.8 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +101.0%. Vs 2024: +4%. After deducting consumption (1.0 M€), gross margin stands at 846 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 848 582 €
846 116 €
192 974 €
172 521 €
133 491 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.353%
57.474%
8.09%
0.491
21.7%
In 2025, the debt ratio of CVCB (16.35) 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 CVCB (57.5%) 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 CVCB (0.49) 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 125.26. 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 3.1x. Financial charges are adequately covered by operations.
125.264
3.138
In 2025, the liquidity ratio of CVCB (125.26) 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 CVCB (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 94 k€ to permanently finance. Over 2019-2025, WCR increased by +267%, requiring additional financing.
94 093 €
4 j
18 j
47 j
18 j
Based on 66 transactions of similar company sales
in 2025,
the value of CVCB is estimated at
1 310 856 €
(range 865 978€ - 2 188 837€).
With an EBITDA of 192 974€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
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This estimate is based on the analysis of 66 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 CVCB with other companies in the same sector:
The revenue of CVCB in 2025 is 1.8 M€.
Yes, CVCB generated a net profit of 133 k€ in 2025.
The headquarters of CVCB is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of CVCB 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).
CVCB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.