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CVE FIN47 ES-UP : revenue, balance sheet and financial ratios

CVE FIN47 ES-UP is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CVE FIN47 ES-UP (SIREN 953076361)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 782 € -1 324 €
EBITDA -1 638 € -1 324 €
Net margin N/C N/C

Revenue and income statement

In 2024, CVE FIN47 ES-UP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 638 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 638 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 782 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -46861%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-46861.396%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.214%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-553.816

Solvency indicators evolution
CVE FIN47 ES-UP

Sector positioning

Debt ratio
-46861.4 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of CVE FIN47 ES-UP (-46861.40) 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.

Financial autonomy
-0.21% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of CVE FIN47 ES-UP (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-553.82 years 2024
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of CVE FIN47 ES-UP (-553.82) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2167.338

Liquidity indicators evolution
CVE FIN47 ES-UP

Sector positioning

Interest coverage
-2167.34x 2024
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average -25 pts over 2 years

In 2024, the interest coverage of CVE FIN47 ES-UP (-2167.3x) 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.

Positioning of CVE FIN47 ES-UP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CVE FIN47 ES-UP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CVE FIN47 ES-UP

What is the revenue of CVE FIN47 ES-UP ?

The revenue of CVE FIN47 ES-UP is not publicly disclosed (confidential accounts filed with INPI).

Is CVE FIN47 ES-UP profitable?

CVE FIN47 ES-UP recorded a net loss in 2024.

Where is the headquarters of CVE FIN47 ES-UP ?

The headquarters of CVE FIN47 ES-UP is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CVE FIN47 ES-UP ?

The tax return of CVE FIN47 ES-UP 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).

In which sector does CVE FIN47 ES-UP operate?

CVE FIN47 ES-UP 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.