ETABLISSEMENTS PATRICK VAN MIEGEM : revenue, balance sheet and financial ratios

ETABLISSEMENTS PATRICK VAN MIEGEM is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARMBOUTS-CAPPEL (59380), this company of category PME shows in 2022 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ETABLISSEMENTS PATRICK VAN MIEGEM (SIREN 403914260)
Kennzahl 2022 2021 2020 2019 2018 2017
Umsatz 315 573 € 397 559 € 473 515 € 584 669 € 549 726 € 672 827 €
Nettoergebnis 59 746 € 7 939 € 8 939 € -9 709 € -8 586 € 4 046 €
EBITDA 53 894 € 9 569 € 5 145 € 1 275 € -7 918 € 1 203 €
Nettomarge 18.9% 2.0% 1.9% -1.7% -1.6% 0.6%

Umsatz und Gewinn- und Verlustrechnung

In 2022, ETABLISSEMENTS PATRICK VAN MIEGEM achieves revenue of 316 k€. Revenue is declining over the period 2017-2022 (CAGR: -14.1%). Significant drop of -21% vs 2021. After deducting consumption (190 k€), gross margin stands at 126 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 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 60 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

315 573 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

125 556 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

53 894 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

60 115 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

59 746 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

17.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.644%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

85.469%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

16.348%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.024

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

1.3%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS PATRICK VAN MIEGEM

Positionnement sectoriel

Debt ratio
0.64 2022
2020
2021
2022
Q1: 5.68
Méd: 52.8
Q3: 150.83
Excellent

In 2022, the debt ratio of ETABLISSEMENTS PATRICK VA... (0.64) 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.

Financial autonomy
85.47% 2022
2020
2021
2022
Q1: 13.85%
Méd: 30.83%
Q3: 53.82%
Excellent

In 2022, the financial autonomy of ETABLISSEMENTS PATRICK VA... (85.5%) 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.

Repayment capacity
0.02 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.78 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS PATRICK VA... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 691.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

691.06

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS PATRICK VAN MIEGEM

Positionnement sectoriel

Liquidity ratio
691.06 2022
2020
2021
2022
Q1: 136.35
Méd: 203.89
Q3: 374.57
Excellent +6 pts über 3 Jahre

In 2022, the liquidity ratio of ETABLISSEMENTS PATRICK VA... (691.06) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Méd: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of ETABLISSEMENTS PATRICK VA... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2022, WCR increased by +169%, requiring additional financing.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

10 057 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

1 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

32 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

28 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

11 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS PATRICK VAN MIEGEM

Positionnement de ETABLISSEMENTS PATRICK VAN MIEGEM dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 148 transactions of similar company sales in 2022, the value of ETABLISSEMENTS PATRICK VAN MIEGEM is estimated at 82 913 € (range 34 651€ - 227 979€). With an EBITDA of 53 894€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2022
148 transactions
34k€ 82k€ 227k€
82 913 € Range: 34 651€ - 227 979€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 894 € × 1.2x
Estimation 63 784 €
28 456€ - 196 686€
Revenue Multiple 30%
315 573 € × 0.16x
Estimation 49 712 €
29 830€ - 150 598€
Net Income Multiple 20%
59 746 € × 3.0x
Estimation 180 539 €
57 375€ - 422 288€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ETABLISSEMENTS PATRICK VAN MIEGEM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS PATRICK VAN MIEGEM

What is the revenue of ETABLISSEMENTS PATRICK VAN MIEGEM ?

The revenue of ETABLISSEMENTS PATRICK VAN MIEGEM in 2022 is 316 k€.

Is ETABLISSEMENTS PATRICK VAN MIEGEM profitable?

Yes, ETABLISSEMENTS PATRICK VAN MIEGEM generated a net profit of 60 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS PATRICK VAN MIEGEM ?

The headquarters of ETABLISSEMENTS PATRICK VAN MIEGEM is located in ARMBOUTS-CAPPEL (59380), in the department Nord.

Where to find the tax return of ETABLISSEMENTS PATRICK VAN MIEGEM ?

The tax return of ETABLISSEMENTS PATRICK VAN MIEGEM 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).

In which sector does ETABLISSEMENTS PATRICK VAN MIEGEM operate?

ETABLISSEMENTS PATRICK VAN MIEGEM operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.