SIREN : 408836146
SARL CUVIER is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 561 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 560 710 € | 547 088 € | 544 194 € | 542 360 € | 536 710 € | 529 056 € | 522 375 € | 519 341 € |
| Net income | 404 485 € | 467 193 € | 367 556 € | 359 033 € | 353 852 € | 363 162 € | 306 796 € | 297 823 € |
| EBITDA | 511 574 € | 520 642 € | 515 938 € | 519 409 € | 512 955 € | 505 622 € | 494 170 € | 497 963 € |
| Net margin | 72.1% | 85.4% | 67.5% | 66.2% | 65.9% | 68.6% | 58.7% | 57.3% |
In 2024, SARL CUVIER achieves revenue of 561 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (-9 €), gross margin stands at 561 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 91.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -2%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
560 710 €
560 719 €
511 574 €
511 567 €
404 485 €
91.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.408%
95.556%
72.138%
0.059
15.5%
In 2024, the debt ratio of SARL CUVIER (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CUVIER (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL CUVIER (0.06) 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 12882.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
12882.413
0.003
In 2024, the liquidity ratio of SARL CUVIER (12882.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL CUVIER (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 734 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +151%, requiring additional financing.
1 142 671 €
0 j
156 j
0 j
734 j
Based on 169 transactions of similar company sales in 2024, the value of SARL CUVIER is estimated at 2 119 307 € (range 596 751€ - 3 809 775€). With an EBITDA of 511 574€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SARL CUVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CUVIER in 2024 is 561 k€.
Yes, SARL CUVIER generated a net profit of 404 k€ in 2024.
The headquarters of SARL CUVIER is located in LYON (69006), in the department Rhone.
The tax return of SARL CUVIER 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).
SARL CUVIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.