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

EURL CPV DENEIGEMENT TP : revenue, balance sheet and financial ratios

EURL CPV DENEIGEMENT TP is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in QUEIGE (73720), this company of category PME shows in 2023 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL CPV DENEIGEMENT TP (SIREN 882279201)
Indicator 2023
Revenue N/C
Net income 65 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EURL CPV DENEIGEMENT TP generates positive net income of 66 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

65 724 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

58.982%

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

48.63%

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

74.2%

Solvency indicators evolution
EURL CPV DENEIGEMENT TP

Sector positioning

Debt ratio
58.98 2023
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of EURL CPV DENEIGEMENT TP (58.98) 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
48.63% 2023
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good

In 2023, the financial autonomy of EURL CPV DENEIGEMENT TP (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.32. 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

204.318

Liquidity indicators evolution
EURL CPV DENEIGEMENT TP

Sector positioning

Liquidity ratio
204.32 2023
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Good

In 2023, the liquidity ratio of EURL CPV DENEIGEMENT TP (204.32) 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.

Positioning of EURL CPV DENEIGEMENT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL CPV DENEIGEMENT TP is estimated at 231 048 € (range 64 454€ - 646 777€). 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 value 2023
120 transactions
64k€ 231k€ 646k€
231 048 € Range: 64 454€ - 646 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 724 € × 3.5x = 231 048 €
Range: 64 454€ - 646 777€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare EURL CPV DENEIGEMENT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EURL CPV DENEIGEMENT TP

What is the revenue of EURL CPV DENEIGEMENT TP ?

The revenue of EURL CPV DENEIGEMENT TP is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CPV DENEIGEMENT TP profitable?

Yes, EURL CPV DENEIGEMENT TP generated a net profit of 66 k€ in 2023.

Where is the headquarters of EURL CPV DENEIGEMENT TP ?

The headquarters of EURL CPV DENEIGEMENT TP is located in QUEIGE (73720), in the department Savoie.

Where to find the tax return of EURL CPV DENEIGEMENT TP ?

The tax return of EURL CPV DENEIGEMENT TP 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 EURL CPV DENEIGEMENT TP operate?

EURL CPV DENEIGEMENT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.