SIREN : 344152475
FACTORIA CVL is a French company founded 38 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BLOIS (41000), this company of category ETI shows in 2022 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 754 599 € | 5 952 099 € | 5 347 320 € | 287 388 € | 2 364 416 € | 2 303 516 € | 2 397 297 € | 2 481 429 € |
| Net income | 185 659 € | 366 863 € | 432 511 € | 613 516 € | 21 285 € | 286 864 € | 181 860 € | 194 916 € | 161 019 € |
| EBITDA | N/C | 582 652 € | 640 552 € | 629 192 € | 44 804 € | 441 496 € | 282 599 € | 149 089 € | 350 960 € |
| Net margin | N/C | 5.4% | 7.3% | 11.5% | 7.4% | 12.1% | 7.9% | 8.1% | 6.5% |
In 2023, FACTORIA CVL generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 161 k€ -> 186 k€.
185 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.955%
49.143%
18.4%
In 2023, the debt ratio of FACTORIA CVL (22.95) 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 FACTORIA CVL (49.1%) 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.
In 2022, the repayment capacity of FACTORIA CVL (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.893
In 2023, the liquidity ratio of FACTORIA CVL (265.89) 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.
In 2022, the interest coverage of FACTORIA CVL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of FACTORIA CVL is estimated at 239 603 € (range 157 922€ - 858 115€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 FACTORIA CVL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FACTORIA CVL in 2022 is 6.8 M€.
Yes, FACTORIA CVL generated a net profit of 186 k€ in 2023.
The headquarters of FACTORIA CVL is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of FACTORIA CVL 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).
FACTORIA CVL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.