SIREN : 791712318
LA CIVETTE is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2022 a revenue of 118 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 117 853 € | 253 766 € | 297 813 € | 283 877 € | 293 946 € | 252 864 € |
| Net income | 96 477 € | 62 955 € | 37 480 € | 37 364 € | 31 315 € | 29 929 € |
| EBITDA | 50 868 € | 97 589 € | 72 976 € | 70 787 € | 60 939 € | 58 411 € |
| Net margin | 81.9% | 24.8% | 12.6% | 13.2% | 10.7% | 11.8% |
In 2022, LA CIVETTE achieves revenue of 118 k€. Revenue is declining over the period 2017-2022 (CAGR: -14.2%). Significant drop of -54% vs 2021. After deducting consumption (29 k€), gross margin stands at 89 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 81.9% of revenue. This profit can be retained or distributed to shareholders.
117 853 €
88 636 €
50 868 €
40 387 €
96 477 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.341%
80.599%
22.698%
2.162
In 2022, the debt ratio of LA CIVETTE (16.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA CIVETTE (80.6%) 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 2022, the repayment capacity of LA CIVETTE (2.16) 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 1559.54. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1559.544
0.157
In 2022, the liquidity ratio of LA CIVETTE (1559.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA CIVETTE (0.2x) 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. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-15 484 €
0 j
0 j
0 j
-47 j
Based on 128 transactions of similar company sales in 2022, the value of LA CIVETTE is estimated at 228 154 € (range 132 623€ - 430 665€). With an EBITDA of 50 868€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 LA CIVETTE with other companies in the same sector:
The revenue of LA CIVETTE in 2022 is 118 k€.
Yes, LA CIVETTE generated a net profit of 96 k€ in 2022.
The headquarters of LA CIVETTE is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of LA CIVETTE 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).
LA CIVETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.