SIREN : 441564796
BOUTIK SERVICE LES HIBISCUS is a French company founded 24 years ago, specialized in the sector Supérettes. Based in BRAS-PANON (97412), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 191 161 € | 1 082 830 € | 995 088 € |
| Net income | -20 253 € | -45 562 € | -23 391 € |
| EBITDA | 7 766 € | -18 760 € | -7 722 € |
| Net margin | -1.7% | -4.2% | -2.4% |
In 2023, BOUTIK SERVICE LES HIBISCUS achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2022, growth of +10% (1.1 M€ -> 1.2 M€). After deducting consumption (907 k€), gross margin stands at 284 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-1.7% of revenue), which will impact equity.
1 191 161 €
283 669 €
7 766 €
-20 121 €
-20 253 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
247.093%
17.233%
0.53%
13.506
54.5%
In 2023, the debt ratio of BOUTIK SERVICE LES HIBISCUS (247.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BOUTIK SERVICE LES HIBISCUS (17.2%) 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 BOUTIK SERVICE LES HIBISCUS (13.51) 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 123.47. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
123.473
9.567
In 2023, the liquidity ratio of BOUTIK SERVICE LES HIBISCUS (123.47) 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 2023, the interest coverage of BOUTIK SERVICE LES HIBISCUS (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
30 184 €
0 j
14 j
13 j
9 j
Based on 357 transactions of similar company sales in 2023, the value of BOUTIK SERVICE LES HIBISCUS is estimated at 174 178 € (range 105 362€ - 292 266€). With an EBITDA of 7 766€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 BOUTIK SERVICE LES HIBISCUS with other companies in the same sector:
The revenue of BOUTIK SERVICE LES HIBISCUS in 2023 is 1.2 M€.
BOUTIK SERVICE LES HIBISCUS recorded a net loss in 2023.
The headquarters of BOUTIK SERVICE LES HIBISCUS is located in BRAS-PANON (97412), in the department La Reunion.
The tax return of BOUTIK SERVICE LES HIBISCUS 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).
BOUTIK SERVICE LES HIBISCUS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.