SIREN : 398730218
AUVUE is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 313 926 € | 1 290 367 € | 1 198 200 € | 1 050 264 € | 1 097 530 € | 1 325 694 € | 1 173 074 € | 1 200 133 € | 1 301 529 € |
| Net income | -35 856 € | 19 951 € | 27 161 € | 92 866 € | 58 759 € | 78 663 € | 26 095 € | -15 035 € | 69 360 € |
| EBITDA | -5 474 € | 75 258 € | 69 085 € | 127 678 € | 115 459 € | 151 828 € | 72 295 € | 90 727 € | 149 520 € |
| Net margin | -2.7% | 1.5% | 2.3% | 8.8% | 5.4% | 5.9% | 2.2% | -1.3% | 5.3% |
In 2024, AUVUE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (566 k€), gross margin stands at 748 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -107%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-2.7% of revenue), which will impact equity.
1 313 926 €
747 568 €
-5 474 €
-36 462 €
-35 856 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 526%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
526.44%
6.868%
-3.39%
-4.496
1.7%
In 2024, the debt ratio of AUVUE (526.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUVUE (6.9%) 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 2024, the repayment capacity of AUVUE (-4.50) 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 138.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.168
0.0
In 2024, the liquidity ratio of AUVUE (138.17) 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 AUVUE (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 307 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
306 762 €
15 j
85 j
48 j
84 j
Based on 117 transactions of similar company sales in 2024, the value of AUVUE is estimated at 695 652 € (range 394 616€ - 1 034 413€). The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 AUVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AUVUE in 2024 is 1.3 M€.
AUVUE recorded a net loss in 2024.
The headquarters of AUVUE is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of AUVUE 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).
AUVUE 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.