SIREN : 394237390
CVS INVEST is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in SCIONZIER (74950), this company of category PME shows in 2019 a net income negative of -242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -242 347 € | -300 243 € | -800 184 € | -320 059 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, CVS INVEST records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-242 347 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -268%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.2%
-268.088%
12.7%
In 2019, the debt ratio of CVS INVEST (-94.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CVS INVEST (-268.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.553
In 2019, the liquidity ratio of CVS INVEST (51.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CVS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CVS INVEST is not publicly disclosed (confidential accounts filed with INPI).
CVS INVEST recorded a net loss in 2019.
The headquarters of CVS INVEST is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of CVS INVEST 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).
CVS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.