SIREN : 443005244
MAV is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in EYGUIERES (13430), this company of category PME shows in 2023 a revenue of 117 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 117 465 € | 151 949 € | 149 205 € | 146 617 € | 156 548 € | 153 534 € | 164 072 € | 159 915 € |
| Nettoergebnis | -24 631 € | 2 529 € | -9 145 € | -5 752 € | -12 258 € | 959 € | 639 € | 2 320 € |
| EBITDA | -26 186 € | 5 975 € | -3 479 € | -2 093 € | -6 444 € | 6 984 € | 8 483 € | 11 632 € |
| Nettomarge | -21.0% | 1.7% | -6.1% | -3.9% | -7.8% | 0.6% | 0.4% | 1.5% |
In 2023, MAV achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -23% vs 2022. After deducting consumption (39 k€), gross margin stands at 79 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -538%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-21.0% of revenue), which will impact equity.
117 465 €
78 927 €
-26 186 €
-26 186 €
-24 631 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.781%
1.936%
-20.969%
0.0
In 2023, the debt ratio of MAV (-17.78) 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 2023, the financial autonomy of MAV (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MAV (0.00) 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 55.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.784
-0.011
In 2023, the liquidity ratio of MAV (55.78) 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 2023, the interest coverage of MAV (-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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-916%), freeing up cash.
-70 910 €
4 j
56 j
33 j
-217 j
Based on 100 transactions of similar company sales in 2023, the value of MAV is estimated at 48 998 € (range 28 357€ - 93 557€). The price/revenue ratio is 0.42x (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 100 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 MAV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAV in 2023 is 117 k€.
MAV recorded a net loss in 2023.
The headquarters of MAV is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of MAV 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).
MAV 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.