Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CVM CULTURES SERVICES : revenue, balance sheet and financial ratios

CVM CULTURES SERVICES is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in CORME-ROYAL (17600), this company of category PME shows in 2023 a net income positive of 464 k€. 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

Financial history - CVM CULTURES SERVICES (SIREN 907846059)
Indicator 2023
Revenue N/C
Net income 464 133 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CVM CULTURES SERVICES generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

464 133 €

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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 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.718%

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

60.889%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.2%

Solvency indicators evolution
CVM CULTURES SERVICES

Sector positioning

Debt ratio
27.72 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of CVM CULTURES SERVICES (27.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.89% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of CVM CULTURES SERVICES (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.50. 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

391.503

Liquidity indicators evolution
CVM CULTURES SERVICES

Sector positioning

Liquidity ratio
391.5 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent

In 2023, the liquidity ratio of CVM CULTURES SERVICES (391.50) 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.

Positioning of CVM CULTURES SERVICES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CVM CULTURES SERVICES is estimated at 819 381 € (range 374 609€ - 2 409 035€). 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.

Estimated enterprise value 2023
50 tx
374k€ 819k€ 2409k€
819 381 € Range: 374 609€ - 2 409 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
464 133 € × 1.8x = 819 382 €
Range: 374 610€ - 2 409 035€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare CVM CULTURES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about CVM CULTURES SERVICES

What is the revenue of CVM CULTURES SERVICES ?

The revenue of CVM CULTURES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CVM CULTURES SERVICES profitable?

Yes, CVM CULTURES SERVICES generated a net profit of 464 k€ in 2023.

Where is the headquarters of CVM CULTURES SERVICES ?

The headquarters of CVM CULTURES SERVICES is located in CORME-ROYAL (17600), in the department Charente-Maritime.

Where to find the tax return of CVM CULTURES SERVICES ?

The tax return of CVM CULTURES SERVICES 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 CVM CULTURES SERVICES operate?

CVM CULTURES SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.