ANCIEN ETABL VVE METTEZ CIE : revenue, balance sheet and financial ratios

ANCIEN ETABL VVE METTEZ CIE is a French company founded 70 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2020 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

Financial history - ANCIEN ETABL VVE METTEZ CIE (SIREN 562136259)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 3 262 875 € 2 955 606 € 3 213 820 € 3 116 588 €
Net income 421 763 € 347 352 € 1 803 794 € -287 004 € 1 405 € 115 925 €
EBITDA N/C N/C -65 477 € -46 138 € -1 586 € 156 715 €
Net margin N/C N/C 55.3% -9.7% 0.0% 3.7%

Revenue and income statement

In 2023, ANCIEN ETABL VVE METTEZ CIE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 116 k€ -> 422 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 763 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.894%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.458%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
ANCIEN ETABL VVE METTEZ CIE

Sector positioning

Debt ratio
11.89 2023
2020
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Good -15 pts over 3 years

In 2023, the debt ratio of ANCIEN ETABL VVE METTEZ CIE (11.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.46% 2023
2020
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Excellent

In 2023, the financial autonomy of ANCIEN ETABL VVE METTEZ CIE (78.5%) 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
-3.34 years 2020
2020
Q1: -0.03 years
Med: 0.13 years
Q3: 3.27 years
Excellent

In 2020, the repayment capacity of ANCIEN ETABL VVE METTEZ CIE (-3.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 489.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

489.161

Liquidity indicators evolution
ANCIEN ETABL VVE METTEZ CIE

Sector positioning

Liquidity ratio
489.16 2023
2020
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent

In 2023, the liquidity ratio of ANCIEN ETABL VVE METTEZ CIE (489.16) 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
-23.19x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average

In 2020, the interest coverage of ANCIEN ETABL VVE METTEZ CIE (-23.2x) 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) and payment terms

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: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

264 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANCIEN ETABL VVE METTEZ CIE

Positioning of ANCIEN ETABL VVE METTEZ CIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of ANCIEN ETABL VVE METTEZ CIE is estimated at 1 491 857 € (range 767 718€ - 4 034 880€). 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.

Estimated enterprise value 2023
70 tx
767k€ 1491k€ 4034k€
1 491 857 € Range: 767 718€ - 4 034 880€
NAF 5 année 2023

Valuation method used

Net Income Multiple
421 763 € × 3.5x = 1 491 857 €
Range: 767 718€ - 4 034 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 détail d'habillement en magasin spécialisé)

Compare ANCIEN ETABL VVE METTEZ CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ANCIEN ETABL VVE METTEZ CIE

What is the revenue of ANCIEN ETABL VVE METTEZ CIE ?

The revenue of ANCIEN ETABL VVE METTEZ CIE in 2020 is 3.3 M€.

Is ANCIEN ETABL VVE METTEZ CIE profitable?

Yes, ANCIEN ETABL VVE METTEZ CIE generated a net profit of 422 k€ in 2023.

Where is the headquarters of ANCIEN ETABL VVE METTEZ CIE ?

The headquarters of ANCIEN ETABL VVE METTEZ CIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ANCIEN ETABL VVE METTEZ CIE ?

The tax return of ANCIEN ETABL VVE METTEZ CIE 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 ANCIEN ETABL VVE METTEZ CIE operate?

ANCIEN ETABL VVE METTEZ CIE 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.