SIREN : 413924861
CIVIEN is a French company founded 28 years ago, specialized in the sector Supérettes. Based in SAINT-RIQUIER (80135), this company of category PME shows in 2024 a revenue of 5.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 926 612 € | 6 255 588 € | 6 072 232 € | 5 931 331 € | 5 518 739 € | 5 669 675 € | 5 724 764 € | 5 429 122 € | 5 227 931 € |
| Net income | 172 917 € | 145 466 € | 135 711 € | 168 070 € | 211 372 € | 160 263 € | 180 664 € | 170 326 € | 177 198 € |
| EBITDA | 202 495 € | 165 647 € | 162 857 € | 202 976 € | 276 702 € | 226 828 € | 236 818 € | 225 453 € | 280 451 € |
| Net margin | 2.9% | 2.3% | 2.2% | 2.8% | 3.8% | 2.8% | 3.2% | 3.1% | 3.4% |
In 2024, CIVIEN achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -5% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 1.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 926 612 €
1 033 621 €
202 495 €
214 717 €
172 917 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.899%
40.248%
2.802%
2.119
9.3%
In 2024, the debt ratio of CIVIEN (76.90) 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 2024, the financial autonomy of CIVIEN (40.2%) 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 2024, the repayment capacity of CIVIEN (2.12) 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 214.26. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
214.261
5.684
In 2024, the liquidity ratio of CIVIEN (214.26) 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 CIVIEN (5.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 295 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
294 790 €
1 j
16 j
15 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of CIVIEN is estimated at 1 088 951 € (range 479 977€ - 2 225 358€). With an EBITDA of 202 495€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CIVIEN with other companies in the same sector:
The revenue of CIVIEN in 2024 is 5.9 M€.
Yes, CIVIEN generated a net profit of 173 k€ in 2024.
The headquarters of CIVIEN is located in SAINT-RIQUIER (80135), in the department Somme.
The tax return of CIVIEN 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).
CIVIEN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.