Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS CCZ VIVALDI : revenue, balance sheet and financial ratios

SAS CCZ VIVALDI is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in RELEVANT (01990), this company of category PME shows in 2020 a net income positive of 57 k€. 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 - SAS CCZ VIVALDI (SIREN 849959879)
Indicator 2020
Revenue N/C
Net income 56 512 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAS CCZ VIVALDI generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 512 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.268%

Financial autonomy (2020) ?
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

46.058%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.4%

Solvency indicators evolution
SAS CCZ VIVALDI

Sector positioning

Debt ratio
59.27 2020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Average

In 2020, the debt ratio of SAS CCZ VIVALDI (59.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.06% 2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Good

In 2020, the financial autonomy of SAS CCZ VIVALDI (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.149

Liquidity indicators evolution
SAS CCZ VIVALDI

Sector positioning

Liquidity ratio
193.15 2020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Average

In 2020, the liquidity ratio of SAS CCZ VIVALDI (193.15) 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.

Positioning of SAS CCZ VIVALDI in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAS CCZ VIVALDI is estimated at 152 492 € (range 77 405€ - 270 983€). 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.

Estimated enterprise value 2020
113 transactions
77k€ 152k€ 270k€
152 492 € Range: 77 405€ - 270 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 512 € × 2.7x = 152 493 €
Range: 77 405€ - 270 984€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare SAS CCZ VIVALDI with other companies in the same sector:

Frequently asked questions about SAS CCZ VIVALDI

What is the revenue of SAS CCZ VIVALDI ?

The revenue of SAS CCZ VIVALDI is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CCZ VIVALDI profitable?

Yes, SAS CCZ VIVALDI generated a net profit of 57 k€ in 2020.

Where is the headquarters of SAS CCZ VIVALDI ?

The headquarters of SAS CCZ VIVALDI is located in RELEVANT (01990), in the department Ain.

Where to find the tax return of SAS CCZ VIVALDI ?

The tax return of SAS CCZ VIVALDI 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 SAS CCZ VIVALDI operate?

SAS CCZ VIVALDI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.