CVM RENOVATION : revenue, balance sheet and financial ratios

CVM RENOVATION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in BONDY (93140), this company of category PME shows in 2020 a revenue of 849 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 RENOVATION (SIREN 839998895)
Indicator 2021 2020 2019
Revenue N/C 849 415 € 613 583 €
Net income 0 € 27 077 € 54 016 €
EBITDA N/C 31 588 € 74 220 €
Net margin N/C 3.2% 8.8%

Revenue and income statement

In 2021, CVM RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 54 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

129.699

Liquidity indicators evolution
CVM RENOVATION

Sector positioning

Liquidity ratio
129.7 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average -16 pts over 3 years

In 2021, the liquidity ratio of CVM RENOVATION (129.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of CVM RENOVATION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CVM RENOVATION

Positioning of CVM RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CVM RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CVM RENOVATION

What is the revenue of CVM RENOVATION ?

The revenue of CVM RENOVATION in 2020 is 849 k€.

Is CVM RENOVATION profitable?

Yes, CVM RENOVATION generated a net profit of 27 k€ in 2020.

Where is the headquarters of CVM RENOVATION ?

The headquarters of CVM RENOVATION is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of CVM RENOVATION ?

The tax return of CVM RENOVATION 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 RENOVATION operate?

CVM RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.