SIREN : 447656968
SARL CV DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Commerce d'alimentation générale. Based in GHISONACCIA (20240), this company of category PME shows in 2020 a revenue of 708 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 708 079 € | 1 502 911 € | 1 689 370 € |
| Net income | -138 468 € | -83 278 € | -59 528 € | -50 372 € |
| EBITDA | N/C | -62 196 € | -23 987 € | -26 675 € |
| Net margin | N/C | -11.8% | -4.0% | -3.0% |
In 2021, SARL CV DISTRIBUTION records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-138 468 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.266%
-44.834%
7.7%
In 2021, the debt ratio of SARL CV DISTRIBUTION (-94.27) 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.
In 2021, the financial autonomy of SARL CV DISTRIBUTION (-44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL CV DISTRIBUTION (-2.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.386
In 2021, the liquidity ratio of SARL CV DISTRIBUTION (75.39) 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.
In 2020, the interest coverage of SARL CV DISTRIBUTION (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CV DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL CV DISTRIBUTION in 2020 is 708 k€.
SARL CV DISTRIBUTION recorded a net loss in 2021.
The headquarters of SARL CV DISTRIBUTION is located in GHISONACCIA (20240).
The tax return of SARL CV DISTRIBUTION 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 CV DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.