SIREN : 539983338
CIGAVERTE is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 565 465 € | 8 206 418 € | 7 104 105 € | 8 232 079 € | 8 146 266 € | 7 122 571 € | 5 780 601 € |
| Net income | 315 812 € | -961 057 € | -259 269 € | 197 542 € | 364 316 € | 183 524 € | -184 787 € |
| EBITDA | 94 699 € | -739 991 € | -373 853 € | 283 460 € | 344 611 € | 174 286 € | -132 413 € |
| Net margin | 12.3% | -11.7% | -3.6% | 2.4% | 4.5% | 2.6% | -3.2% |
In 2024, CIGAVERTE achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -69% vs 2023. After deducting consumption (978 k€), gross margin stands at 1.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
2 565 465 €
1 587 004 €
94 699 €
63 075 €
315 812 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-200.333%
-68.732%
6.145%
10.605
69.4%
In 2024, the debt ratio of CIGAVERTE (-200.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CIGAVERTE (-68.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CIGAVERTE (10.61) 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 196.54. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
196.544
26.053
In 2024, the liquidity ratio of CIGAVERTE (196.54) 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 2024, the interest coverage of CIGAVERTE (26.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 382 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
382 408 €
45 j
39 j
5 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 185 603€ to 1 246 490€ 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 CIGAVERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CIGAVERTE in 2024 is 2.6 M€.
Yes, CIGAVERTE generated a net profit of 316 k€ in 2024.
The headquarters of CIGAVERTE is located in CORBAS (69960), in the department Rhone.
The tax return of CIGAVERTE 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).
CIGAVERTE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.