SIREN : 822312039
CVIM is a French company founded 9 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2023 a revenue of 15.2 M€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 15 173 687 € | 10 135 959 € | 8 606 225 € | 6 742 268 € | 5 949 007 € | 3 198 261 € | 1 383 717 € |
| Resultado neto | 1 113 749 € | 299 315 € | 397 489 € | 380 590 € | 349 109 € | 183 121 € | 1 360 € |
| EBITDA | 2 034 243 € | 606 587 € | 825 596 € | 745 227 € | 756 584 € | 263 088 € | -28 325 € |
| Margen neto | 7.3% | 3.0% | 4.6% | 5.6% | 5.9% | 5.7% | 0.1% |
In 2023, CVIM achieves revenue of 15.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2022, growth of +50% (10.1 M€ -> 15.2 M€). After deducting consumption (8.6 M€), gross margin stands at 6.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
15 173 687 €
6 616 542 €
2 034 243 €
1 416 247 €
1 113 749 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.617%
36.686%
10.679%
1.232
62.3%
In 2023, the debt ratio of CVIM (70.62) 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 2023, the financial autonomy of CVIM (36.7%) 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 2023, the repayment capacity of CVIM (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.09. 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 2.2x. Financial charges are adequately covered by operations.
244.089
2.2
In 2023, the liquidity ratio of CVIM (244.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CVIM (2.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2023, WCR increased by +571%, requiring additional financing.
3 791 297 €
39 j
58 j
62 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 791 981€ to 2 831 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CVIM in 2023 is 15.2 M€.
Yes, CVIM generated a net profit of 1.1 M€ in 2023.
The headquarters of CVIM is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of CVIM 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).
CVIM operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.