SIREN : 500015367
CVCD SYSTEMES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in ANTONY (92160), this company of category PME shows in 2021 a revenue of 89 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 89 100 € | 85 471 € | 68 400 € | 104 040 € |
| Net income | 12 724 € | -2 077 € | -2 417 € | 24 619 € |
| EBITDA | 13 710 € | 14 257 € | -2 417 € | 29 303 € |
| Net margin | 14.3% | -2.4% | -3.5% | 23.7% |
In 2021, CVCD SYSTEMES achieves revenue of 89 k€. Revenue is declining over the period 2018-2021 (CAGR: -5.0%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 89 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 14 k€, representing 15.4% 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 13 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
89 100 €
89 100 €
13 710 €
13 710 €
12 724 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 104%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.416%
104.103%
14.281%
0.093
In 2021, the debt ratio of CVCD SYSTEMES (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CVCD SYSTEMES (104.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CVCD SYSTEMES (0.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
10 325 €
0 j
133 j
0 j
42 j
Based on 52 transactions of similar company sales
in 2021,
the value of CVCD SYSTEMES is estimated at
17 164 €
(range 10 368€ - 29 489€).
With an EBITDA of 13 710€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 CVCD SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CVCD SYSTEMES in 2021 is 89 k€.
Yes, CVCD SYSTEMES generated a net profit of 13 k€ in 2021.
The headquarters of CVCD SYSTEMES is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of CVCD SYSTEMES 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).
CVCD SYSTEMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.