SIREN : 821732047
WIVE INTUITION is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 151 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 994 € | 171 458 € | 166 375 € | 154 187 € | 172 518 € | 177 362 € | 149 340 € |
| Net income | -2 958 € | 20 820 € | -36 728 € | -4 088 € | 7 096 € | 11 972 € | 3 599 € |
| EBITDA | 562 € | -6 032 € | -36 446 € | -7 212 € | 7 620 € | 12 349 € | 3 680 € |
| Net margin | -2.0% | 12.1% | -22.1% | -2.7% | 4.1% | 6.8% | 2.4% |
In 2024, WIVE INTUITION achieves revenue of 151 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Significant drop of -12% vs 2023. After deducting consumption (46 k€), gross margin stands at 105 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 €, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
150 994 €
104 805 €
562 €
-2 855 €
-2 958 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 55%. 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 29.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-244.025%
55.107%
0.286%
29.44
71.9%
In 2024, the debt ratio of WIVE INTUITION (-244.03) 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 2024, the financial autonomy of WIVE INTUITION (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WIVE INTUITION (29.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.49. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
67.49
18.327
In 2024, the liquidity ratio of WIVE INTUITION (67.49) 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 2024, the interest coverage of WIVE INTUITION (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-846%), freeing up cash.
-55 232 €
0 j
56 j
39 j
-132 j
Based on 68 transactions of similar company sales
in 2024,
the value of WIVE INTUITION is estimated at
11 419 €
(range 7 646€ - 22 659€).
With an EBITDA of 562€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 WIVE INTUITION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of WIVE INTUITION in 2024 is 151 k€.
WIVE INTUITION recorded a net loss in 2024.
The headquarters of WIVE INTUITION is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of WIVE INTUITION 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).
WIVE INTUITION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.