SIREN : 389251117
SARL CV IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in LOUVIERS (27400), this company of category PME shows in 2018 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 301 767 € | 276 596 € | 248 462 € |
| Net income | 0 € | 745 € | 26 784 € | 22 613 € |
| EBITDA | N/C | -242 € | 26 042 € | 22 409 € |
| Net margin | N/C | 0.2% | 9.7% | 9.1% |
In 2019, SARL CV IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60.724%
19.507%
10.2%
In 2019, the debt ratio of SARL CV IMMOBILIER (60.72) 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 2019, the financial autonomy of SARL CV IMMOBILIER (19.5%) 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 2018, the repayment capacity of SARL CV IMMOBILIER (25.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.436
In 2019, the liquidity ratio of SARL CV IMMOBILIER (160.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SARL CV IMMOBILIER (-47.9x) 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. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 875 days. Excellent situation: suppliers finance 690 days of the operating cycle (retail model).
0 €
185 j
875 j
0 j
Compare SARL CV IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CV IMMOBILIER in 2018 is 302 k€.
Yes, SARL CV IMMOBILIER generated a net profit of 745€ in 2018.
The headquarters of SARL CV IMMOBILIER is located in LOUVIERS (27400), in the department Eure.
The tax return of SARL CV IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.