SIREN : 377910344
MANDRILLON PERE ET FILS is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in TOUL (54200), this company of category PME shows in 2016 a revenue of 443 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 442 555 € |
| Nettoergebnis | -21 475 € |
| EBITDA | -17 030 € |
| Nettomarge | -4.9% |
In 2016, MANDRILLON PERE ET FILS achieves revenue of 443 k€. After deducting consumption (165 k€), gross margin stands at 278 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-4.9% of revenue), which will impact equity.
442 555 €
277 667 €
-17 030 €
-29 132 €
-21 475 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.149%
84.409%
-6.199%
-0.018
1.2%
In 2016, the debt ratio of MANDRILLON PERE ET FILS (0.15) 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 2016, the financial autonomy of MANDRILLON PERE ET FILS (84.4%) 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 2016, the repayment capacity of MANDRILLON PERE ET FILS (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.919
-0.053
In 2016, the liquidity ratio of MANDRILLON PERE ET FILS (293.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of MANDRILLON PERE ET FILS (-0.1x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 142 k€ to permanently finance.
142 073 €
11 j
51 j
96 j
116 j
Based on 994 transactions of similar company sales (all years), the value of MANDRILLON PERE ET FILS is estimated at 197 756 € (range 100 923€ - 332 748€). The price/revenue ratio is 0.45x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 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 MANDRILLON PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MANDRILLON PERE ET FILS in 2016 is 443 k€.
MANDRILLON PERE ET FILS recorded a net loss in 2016.
The headquarters of MANDRILLON PERE ET FILS is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of MANDRILLON PERE ET FILS 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).
MANDRILLON PERE ET FILS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.