SIREN : 799400767
GIVREE BOUTIQUES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in ELOYES (88510), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 159 213 € | 1 943 033 € | 1 670 115 € | 789 914 € | 528 455 € | 735 919 € |
| Net income | -16 450 € | -29 093 € | -7 039 € | 11 353 € | 15 055 € | 4 808 € |
| EBITDA | -986 691 € | -423 828 € | -109 032 € | 35 374 € | 40 163 € | -994 € |
| Net margin | -0.8% | -1.5% | -0.4% | 1.4% | 2.8% | 0.7% |
In 2024, GIVREE BOUTIQUES achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +11% (1.9 M€ -> 2.2 M€). After deducting consumption (820 k€), gross margin stands at 1.3 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 -987 k€, representing -45.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -133%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-0.8% of revenue), which will impact equity.
2 159 213 €
1 339 688 €
-986 691 €
-1 206 980 €
-16 450 €
-45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3875.334%
2.129%
-46.19%
-4.672
76.3%
In 2024, the debt ratio of GIVREE BOUTIQUES (3875.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GIVREE BOUTIQUES (2.1%) 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 2024, the repayment capacity of GIVREE BOUTIQUES (-4.67) 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 164.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.701
-0.967
In 2024, the liquidity ratio of GIVREE BOUTIQUES (164.70) 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 GIVREE BOUTIQUES (-1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-1102%), freeing up cash.
-87 513 €
2 j
57 j
25 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of GIVREE BOUTIQUES is estimated at 1 230 392 € (range 714 757€ - 1 811 638€). The price/revenue ratio is 0.57x (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.
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 GIVREE BOUTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GIVREE BOUTIQUES in 2024 is 2.2 M€.
GIVREE BOUTIQUES recorded a net loss in 2024.
The headquarters of GIVREE BOUTIQUES is located in ELOYES (88510), in the department Vosges.
The tax return of GIVREE BOUTIQUES 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).
GIVREE BOUTIQUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.