SIREN : 818016008
CVI MONTGERON is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | -20 512 € | 1 007 582 € | 1 950 349 € | 1 953 232 € | 1 898 913 € |
| Net income | -43 579 € | -55 806 € | 4 593 959 € | 334 783 € | 158 086 € | 209 706 € |
| EBITDA | -39 119 € | -71 412 € | -1 291 879 € | 1 230 365 € | 1 098 580 € | 921 792 € |
| Net margin | N/C | 272.1% | 455.9% | 17.2% | 8.1% | 11.0% |
In 2021, CVI MONTGERON records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-39 119 €
-39 119 €
-43 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.538%
16.559%
-123.221
In 2021, the debt ratio of CVI MONTGERON (503.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CVI MONTGERON (16.6%) 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 2021, the repayment capacity of CVI MONTGERON (-123.22) 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 165005.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165005.252
-158.974
In 2021, the liquidity ratio of CVI MONTGERON (165005.25) 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 2021, the interest coverage of CVI MONTGERON (-159.0x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Compare CVI MONTGERON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CVI MONTGERON in 2020 is -21 k€.
CVI MONTGERON recorded a net loss in 2021.
The headquarters of CVI MONTGERON is located in PARIS (75009), in the department Paris.
The tax return of CVI MONTGERON 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).
CVI MONTGERON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.