SIREN : 442850855
GIVEST is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in L'HOSPITALET -DU-LARZAC (12230), this company of category PME shows in 2022 a revenue of 569 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 568 655 € | 463 532 € | 457 524 € | 499 380 € | 443 371 € |
| Net income | 766 799 € | 183 660 € | 458 125 € | 321 173 € | 700 286 € |
| EBITDA | 170 822 € | 140 975 € | 245 700 € | 197 445 € | 166 128 € |
| Net margin | 134.8% | 39.6% | 100.1% | 64.3% | 157.9% |
In 2022, GIVEST achieves revenue of 569 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +23% (464 k€ -> 569 k€). After deducting consumption (0 €), gross margin stands at 569 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 767 k€, i.e. 134.8% of revenue. This profit can be retained or distributed to shareholders.
568 655 €
568 655 €
170 822 €
167 401 €
766 799 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 135.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.774%
54.756%
135.442%
3.992
In 2022, the debt ratio of GIVEST (64.77) 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 2022, the financial autonomy of GIVEST (54.8%) 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 2022, the repayment capacity of GIVEST (3.99) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 55.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
55.104
In 2022, the liquidity ratio of GIVEST (0.00) 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 GIVEST (55.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-177 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-279 289 €
0 j
97 j
0 j
-177 j
Based on 70 transactions of similar company sales
in 2022,
the value of GIVEST is estimated at
889 555 €
(range 338 405€ - 2 027 921€).
With an EBITDA of 170 822€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GIVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIVEST in 2022 is 569 k€.
Yes, GIVEST generated a net profit of 767 k€ in 2022.
The headquarters of GIVEST is located in L'HOSPITALET -DU-LARZAC (12230), in the department Aveyron.
The tax return of GIVEST 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).
GIVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.