SIREN : 799158878
C.V.I. INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ARLES (13200), this company of category PME shows in 2023 a net income positive of 419 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 418 546 € | 289 664 € | 332 735 € | 208 802 € | 285 245 € | 282 153 € | 276 462 € | 371 912 € |
| EBITDA | -7 505 € | -21 195 € | -17 222 € | -9 949 € | -6 259 € | -3 865 € | -4 300 € | -3 730 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, C.V.I. INVEST generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 372 k€ -> 419 k€.
-7 505 €
7 086 €
418 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.591%
2.89%
0.267
In 2023, the debt ratio of C.V.I. INVEST (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C.V.I. INVEST (2.9%) 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 2023, the repayment capacity of C.V.I. INVEST (0.27) 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 4358.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4358.585
-14.164
In 2023, the liquidity ratio of C.V.I. INVEST (4358.59) 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 2023, the interest coverage of C.V.I. INVEST (-14.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of C.V.I. INVEST is estimated at
2 818 762 €
(range 1 342 826€ - 6 499 017€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 C.V.I. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C.V.I. INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, C.V.I. INVEST generated a net profit of 419 k€ in 2023.
The headquarters of C.V.I. INVEST is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of C.V.I. INVEST 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).
C.V.I. INVEST 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.