CEVIA BOUTIQUES : revenue, balance sheet and financial ratios

CEVIA BOUTIQUES is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2017 a revenue of 149 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

Financial history - CEVIA BOUTIQUES (SIREN 752716837)
Indicator 2020 2019 2017 2016 2015
Revenue N/C N/C 149 456 € 152 668 € 148 743 €
Net income 0 € 0 € 20 409 € 20 629 € 7 501 €
EBITDA N/C N/C 34 941 € 42 105 € 26 905 €
Net margin N/C N/C 13.7% 13.5% 5.0%

Revenue and income statement

In 2020, CEVIA BOUTIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 8 k€ -> 0 €.

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

120.414%

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

43.126%

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

14.8%

Solvency indicators evolution
CEVIA BOUTIQUES

Sector positioning

Debt ratio
120.41 2020
2017
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average -8 pts over 3 years

In 2020, the debt ratio of CEVIA BOUTIQUES (120.41) 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
43.13% 2020
2017
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Good -16 pts over 3 years

In 2020, the financial autonomy of CEVIA BOUTIQUES (43.1%) 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.

Repayment capacity
1.89 years 2017
2017
Q1: 0.0 years
Med: 0.09 years
Q3: 2.68 years
Average

In 2017, the repayment capacity of CEVIA BOUTIQUES (1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.36. 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

67.363

Liquidity indicators evolution
CEVIA BOUTIQUES

Sector positioning

Liquidity ratio
67.36 2020
2017
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Watch -8 pts over 3 years

In 2020, the liquidity ratio of CEVIA BOUTIQUES (67.36) 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.

Interest coverage
7.52x 2017
2017
Q1: 0.0x
Med: 0.11x
Q3: 5.85x
Excellent

In 2017, the interest coverage of CEVIA BOUTIQUES (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. Excellent situation: suppliers finance 782 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

186 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

968 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEVIA BOUTIQUES

Positioning of CEVIA BOUTIQUES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare CEVIA BOUTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CEVIA BOUTIQUES

What is the revenue of CEVIA BOUTIQUES ?

The revenue of CEVIA BOUTIQUES in 2017 is 149 k€.

Is CEVIA BOUTIQUES profitable?

Yes, CEVIA BOUTIQUES generated a net profit of 20 k€ in 2017.

Where is the headquarters of CEVIA BOUTIQUES ?

The headquarters of CEVIA BOUTIQUES is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of CEVIA BOUTIQUES ?

The tax return of CEVIA BOUTIQUES 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 CEVIA BOUTIQUES operate?

CEVIA BOUTIQUES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.