SIREN : 529690364
LA C.U.V is a French company founded 15 years ago, specialized in the sector Commerce de détail de boissons en magasin spécialisé. Based in BORDEAUX (33800), this company of category PME shows in 2021 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LA C.U.V is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 918 534 € | 805 201 € | 670 660 € | 591 905 € | 605 421 € |
| Net income | 0 € | 0 € | 0 € | 15 867 € | -15 € | -14 456 € | 9 344 € | -21 863 € |
| EBITDA | N/C | N/C | N/C | 37 477 € | 12 272 € | -10 048 € | 20 547 € | -16 621 € |
| Net margin | N/C | N/C | N/C | 1.7% | -0.0% | -2.2% | 1.6% | -3.6% |
In 2024, LA C.U.V records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
918 534 €
344 981 €
37 477 €
18 209 €
15 867 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 27%. This ratio is more favorable than the sector median (27.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
422.64%
27.04%
4.2%
2.81
25.5%
In 2024, the financial autonomy of LA C.U.V (40.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. This ratio is less favorable than the sector median (2.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
1.14
2.55
In 2024, the liquidity ratio of LA C.U.V (0.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-34 days): operations structurally generate cash.
-85 883 €
22 j
82 j
44 j
-34 j
Compare LA C.U.V with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de boissons en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:
Largest companies by revenue in the department Gironde:
The revenue of LA C.U.V in 2021 is 919 k€.
Yes, LA C.U.V generated a net profit of 16 k€ in 2021.
The headquarters of LA C.U.V is located in BORDEAUX (33800), in the department Gironde.
The tax return of LA C.U.V 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).
LA C.U.V operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.