SIREN : 431212828
GUIVER is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARTIN-LE-VINOUX (38950), this company of category PME shows in 2024 a revenue of 818 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 001 € | 758 000 € | 696 071 € | 378 403 € | 417 954 € | N/C | N/C | N/C | N/C |
| Net income | 56 389 € | 45 031 € | 30 189 € | 21 064 € | 16 509 € | 57 264 € | 55 464 € | 113 970 € | -119 900 € |
| EBITDA | 74 406 € | 48 594 € | 6 023 € | -5 441 € | 21 276 € | N/C | N/C | N/C | N/C |
| Net margin | 6.9% | 5.9% | 4.3% | 5.6% | 3.9% | N/C | N/C | N/C | N/C |
In 2024, GUIVER achieves revenue of 818 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023: +8%. After deducting consumption (232 k€), gross margin stands at 586 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
818 001 €
586 074 €
74 406 €
67 100 €
56 389 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.208%
69.639%
7.643%
1.303
2.9%
In 2024, the debt ratio of GUIVER (12.21) 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 GUIVER (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUIVER (1.30) 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 57.76. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
57.761
0.78
In 2024, the liquidity ratio of GUIVER (57.76) 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 2024, the interest coverage of GUIVER (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-101 179 €
0 j
50 j
3 j
-45 j
Based on 698 transactions of similar company sales in 2024, the value of GUIVER is estimated at 419 079 € (range 219 301€ - 778 355€). With an EBITDA of 74 406€, the sector multiple of 5.4x is applied. 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.
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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 GUIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GUIVER in 2024 is 818 k€.
Yes, GUIVER generated a net profit of 56 k€ in 2024.
The headquarters of GUIVER is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.
The tax return of GUIVER 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).
GUIVER 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.