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GROUPE CPV : revenue, balance sheet and financial ratios

GROUPE CPV is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in LAMOTTE-BEUVRON (41600), this company of category PME shows in 2016 a revenue of 5.3 M€. 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 - GROUPE CPV (SIREN 442334157)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 252 942 €
Net income -315 629 € -184 547 € 82 943 € -246 177 € 378 074 € -13 630 €
EBITDA N/C N/C N/C N/C N/C 8 007 €
Net margin N/C N/C N/C N/C N/C -0.3%

Revenue and income statement

In 2024, GROUPE CPV records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-315 629 €

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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 -654%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-653.888%

Financial autonomy (2024) ?
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

-5.118%

Solvency indicators evolution
GROUPE CPV

Sector positioning

Debt ratio
-653.89 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent -53 pts over 3 years

In 2024, the debt ratio of GROUPE CPV (-653.89) 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.

Financial autonomy
-5.12% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -10 pts over 3 years

In 2024, the financial autonomy of GROUPE CPV (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GROUPE CPV

Positioning of GROUPE CPV in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare GROUPE CPV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about GROUPE CPV

What is the revenue of GROUPE CPV ?

The revenue of GROUPE CPV in 2016 is 5.3 M€.

Is GROUPE CPV profitable?

GROUPE CPV recorded a net loss in 2024.

Where is the headquarters of GROUPE CPV ?

The headquarters of GROUPE CPV is located in LAMOTTE-BEUVRON (41600), in the department Loir-et-Cher.

Where to find the tax return of GROUPE CPV ?

The tax return of GROUPE CPV 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 GROUPE CPV operate?

GROUPE CPV operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.