Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-23 (17 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CVL EXPERTISES : revenue, balance sheet and financial ratios
CVL EXPERTISES is a French company
founded 17 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in ORLEANS (45100),
this company of category PME
shows in 2022 a revenue of 858 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CVL EXPERTISES (SIREN 505341990)
Indicator
2023
2022
2016
Revenue
N/C
857 732 €
N/C
Net income
137 674 €
180 568 €
97 308 €
EBITDA
N/C
216 026 €
N/C
Net margin
N/C
21.1%
N/C
Revenue and income statement
In 2023, CVL EXPERTISES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 138 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 674 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.367%
Financial autonomy (2023)
?
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
33.999%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Debt ratio
26.979
36.892
33.367
Financial autonomy
40.28
31.105
33.999
Repayment capacity
None
0.569
None
Cash flow / Revenue
None%
21.271%
None%
Sector positioning
Debt ratio
33.372023
2016
2022
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Average
In 2023, the debt ratio of CVL EXPERTISES (33.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.0%2023
2016
2022
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Average
In 2023, the financial autonomy of CVL EXPERTISES (34.0%) 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
0.57 years2022
2022
Q1: 0.0 years
Med: 0.5 years
Q3: 2.32 years
Average
In 2022, the repayment capacity of CVL EXPERTISES (0.57) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.606
Liquidity indicators evolution CVL EXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
Liquidity ratio
175.848
173.607
181.606
Interest coverage
None
0.461
None
Sector positioning
Liquidity ratio
181.612023
2016
2022
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Good
In 2023, the liquidity ratio of CVL EXPERTISES (181.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.46x2022
2022
Q1: 0.0x
Med: 0.29x
Q3: 2.57x
Good
In 2022, the interest coverage of CVL EXPERTISES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CVL EXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Operating WCR
0 €
604 478 €
0 €
Inventory turnover (days)
0
53
0
Customer payment term (days)
279
51
0
Supplier payment term (days)
240
263
0
Positioning of CVL EXPERTISES in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of CVL EXPERTISES is estimated at
272 044 €
(range 118 777€ - 1 218 150€).
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.
Estimated enterprise value2023
209 transactions
118k€272k€1218k€
272 044 €Range: 118 777€ - 1 218 150€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
137 674 €
×
2.0x
=272 045 €
Range: 118 777€ - 1 218 151€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Évaluation des risques et dommages)
Compare CVL EXPERTISES with other companies in the same sector:
Yes, CVL EXPERTISES generated a net profit of 138 k€ in 2023.
Where is the headquarters of CVL EXPERTISES ?
The headquarters of CVL EXPERTISES is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of CVL EXPERTISES ?
The tax return of CVL EXPERTISES 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 CVL EXPERTISES operate?
CVL EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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