SIREN : 910919364
GIVET MEUBLES is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in GIVET (08600), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 |
|---|---|
| Revenue | 1 601 454 € |
| Net income | -437 021 € |
| EBITDA | -349 575 € |
| Net margin | -27.3% |
In 2023, GIVET MEUBLES achieves revenue of 1.6 M€. After deducting consumption (1.0 M€), gross margin stands at 593 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -350 k€, representing -21.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -437 k€ (-27.3% of revenue), which will impact equity.
1 601 454 €
593 399 €
-349 575 €
-422 826 €
-437 021 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.057%
-50.754%
-24.436%
-0.762
86.5%
In 2023, the debt ratio of GIVET MEUBLES (-69.06) 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 2023, the financial autonomy of GIVET MEUBLES (-50.8%) 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 2023, the repayment capacity of GIVET MEUBLES (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.414
-2.637
In 2023, the liquidity ratio of GIVET MEUBLES (54.41) 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.
In 2023, the interest coverage of GIVET MEUBLES (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 130 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 63 days of revenue, i.e. 281 k€ to permanently finance.
280 639 €
1 j
130 j
91 j
63 j
Based on 55 transactions of similar company sales
in 2023,
the value of GIVET MEUBLES is estimated at
316 320 €
(range 194 667€ - 501 810€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 GIVET MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GIVET MEUBLES in 2023 is 1.6 M€.
GIVET MEUBLES recorded a net loss in 2023.
The headquarters of GIVET MEUBLES is located in GIVET (08600), in the department Ardennes.
The tax return of GIVET MEUBLES 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).
GIVET MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.