SIREN : 437969959
C.V.S EURL is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEFFES (18320), this company of category PME shows in 2023 a revenue of 152 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 152 251 € | 93 368 € | 96 651 € | 103 899 € | 170 381 € | 129 825 € | 123 539 € |
| Net income | 25 513 € | 813 € | -17 949 € | -1 019 € | -710 € | -784 € | 40 817 € |
| EBITDA | 95 434 € | 35 927 € | 59 141 € | 75 055 € | 90 766 € | 88 456 € | 60 090 € |
| Net margin | 16.8% | 0.9% | -18.6% | -1.0% | -0.4% | -0.6% | 33.0% |
In 2023, C.V.S EURL achieves revenue of 152 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +63% (93 k€ -> 152 k€). After deducting consumption (906 €), gross margin stands at 151 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
152 251 €
151 345 €
95 434 €
26 766 €
25 513 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
364.59%
60.164%
64.535%
2.339
27.9%
In 2023, the debt ratio of C.V.S EURL (364.59) 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 2023, the financial autonomy of C.V.S EURL (60.2%) 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.
In 2023, the repayment capacity of C.V.S EURL (2.34) 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 107.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.992
1.964
In 2023, the liquidity ratio of C.V.S EURL (107.99) 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.
In 2023, the interest coverage of C.V.S EURL (2.0x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2023, WCR increased by +106%, requiring additional financing.
8 628 €
344 j
85 j
5 j
20 j
Based on 50 transactions of similar company sales
(all years),
the value of C.V.S EURL is estimated at
156 372 €
(range 58 144€ - 261 890€).
With an EBITDA of 95 434€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C.V.S EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of C.V.S EURL in 2023 is 152 k€.
Yes, C.V.S EURL generated a net profit of 26 k€ in 2023.
The headquarters of C.V.S EURL is located in BEFFES (18320), in the department Cher.
The tax return of C.V.S EURL 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.S EURL 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.