SIREN : 832332480
CIVAL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 102 029 € | N/C | N/C | N/C | N/C |
| Net income | 72 801 € | 107 151 € | 255 417 € | 66 663 € | 71 809 € | 142 049 € | -115 800 € |
| EBITDA | N/C | N/C | 559 454 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.2% | N/C | N/C | N/C | N/C |
In 2024, CIVAL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.538%
49.757%
35.6%
In 2024, the debt ratio of CIVAL (25.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIVAL (49.8%) 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.
In 2022, the repayment capacity of CIVAL (2.29) 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 126.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.421
In 2024, the liquidity ratio of CIVAL (126.42) 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 2022, the interest coverage of CIVAL (1.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
10 j
389 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CIVAL is estimated at 506 265 € (range 252 658€ - 1 146 382€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CIVAL in 2022 is 3.1 M€.
Yes, CIVAL generated a net profit of 73 k€ in 2024.
The headquarters of CIVAL is located in VALENCIENNES (59300), in the department Nord.
The tax return of CIVAL 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).
CIVAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.