SIREN : 511515280
CVDM-SOLUTIONS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 8.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 198 471 € | 9 215 232 € | 7 708 245 € | 6 271 274 € |
| Net income | -6 391 413 € | -2 658 789 € | -2 852 287 € | 183 006 € | -55 092 € | -71 857 € |
| EBITDA | N/C | N/C | -1 554 203 € | 613 608 € | 513 542 € | -65 097 € |
| Net margin | N/C | N/C | -34.8% | 2.0% | -0.7% | -1.1% |
In 2021, CVDM-SOLUTIONS records a net loss of 6.4 M€. This deficit will reduce equity on the balance sheet.
-6 391 413 €
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-66.555%
-207.546%
32.9%
In 2021, the debt ratio of CVDM-SOLUTIONS (-66.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CVDM-SOLUTIONS (-207.6%) 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 2019, the repayment capacity of CVDM-SOLUTIONS (-1.80) 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 62.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.877
In 2021, the liquidity ratio of CVDM-SOLUTIONS (62.88) 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 2019, the interest coverage of CVDM-SOLUTIONS (-11.4x) 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.
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Compare CVDM-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CVDM-SOLUTIONS in 2019 is 8.2 M€.
CVDM-SOLUTIONS recorded a net loss in 2021.
The headquarters of CVDM-SOLUTIONS is located in PARIS (75009), in the department Paris.
The tax return of CVDM-SOLUTIONS 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).
CVDM-SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.