SIREN : 804614121
CVDB is a French company founded 11 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 100 508 € | 185 000 € | 435 000 € | 444 797 € | 375 225 € |
| Net income | 3 135 135 € | -279 084 € | -125 933 € | -212 337 € | 56 823 € |
| EBITDA | -177 127 € | -406 174 € | -101 791 € | -192 129 € | 82 192 € |
| Net margin | 3119.3% | -150.9% | -29.0% | -47.7% | 15.1% |
In 2024, CVDB achieves revenue of 101 k€. Revenue is declining over the period 2020-2024 (CAGR: -28.1%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 101 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 -177 k€, representing -176.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 3119.3% of revenue. This profit can be retained or distributed to shareholders.
100 508 €
100 508 €
-177 127 €
-171 995 €
3 135 135 €
-176.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.392%
-162.762%
0.0
In 2024, the debt ratio of CVDB (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CVDB (99.4%) 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 2024, the repayment capacity of CVDB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16433.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16433.169
-0.211
In 2024, the liquidity ratio of CVDB (16433.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CVDB (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 6762 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2020-2024, WCR increased by +4479%, requiring additional financing.
1 887 788 €
0 j
0 j
0 j
6762 j
Based on 169 transactions of similar company sales in 2024, the value of CVDB is estimated at 8 594 182 € (range 2 587 960€ - 15 595 115€). The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 CVDB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CVDB in 2024 is 101 k€.
Yes, CVDB generated a net profit of 3.1 M€ in 2024.
The headquarters of CVDB is located in PARIS (75015), in the department Paris.
The tax return of CVDB 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).
CVDB operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.