SIREN : 377614227
SA CYGNE VERVEINE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 3.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 285 536 € | 3 298 808 € | 3 007 099 € | 1 911 264 € | 2 082 156 € | 2 721 472 € | 3 175 286 € | 3 478 114 € | 3 391 673 € |
| Net income | 328 411 € | 401 901 € | 317 648 € | 661 458 € | 77 671 € | -328 353 € | -38 467 € | 143 511 € | -26 792 € |
| EBITDA | 609 512 € | 660 431 € | 528 011 € | 792 952 € | 332 671 € | 546 074 € | 375 212 € | 579 057 € | 466 946 € |
| Net margin | 10.0% | 12.2% | 10.6% | 34.6% | 3.7% | -12.1% | -1.2% | 4.1% | -0.8% |
In 2024, SA CYGNE VERVEINE achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -0% vs 2023. After deducting consumption (625 k€), gross margin stands at 2.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 k€, representing 18.6% 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 328 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
3 285 536 €
2 660 247 €
609 512 €
398 815 €
328 411 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.514%
67.889%
13.237%
1.192
15.7%
In 2024, the debt ratio of SA CYGNE VERVEINE (22.51) 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 SA CYGNE VERVEINE (67.9%) 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 SA CYGNE VERVEINE (1.19) 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 327.68. 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 2.1x. Financial charges are adequately covered by operations.
327.68
2.083
In 2024, the liquidity ratio of SA CYGNE VERVEINE (327.68) 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 2024, the interest coverage of SA CYGNE VERVEINE (2.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1414%, requiring additional financing.
1 161 273 €
7 j
62 j
7 j
127 j
Based on 698 transactions of similar company sales in 2024, the value of SA CYGNE VERVEINE is estimated at 2 663 444 € (range 1 364 613€ - 5 095 929€). With an EBITDA of 609 512€, 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 SA CYGNE VERVEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA CYGNE VERVEINE in 2024 is 3.3 M€.
Yes, SA CYGNE VERVEINE generated a net profit of 328 k€ in 2024.
The headquarters of SA CYGNE VERVEINE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of SA CYGNE VERVEINE 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).
SA CYGNE VERVEINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.