SIREN : 890153125
EURL VINCENT MAUVOISIN is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in DAX (40100), this company of category PME shows in 2022 a revenue of 197 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 196 990 € | N/C |
| Net income | 37 911 € | 72 631 € |
| EBITDA | 46 111 € | N/C |
| Net margin | 19.2% | N/C |
In 2022, EURL VINCENT MAUVOISIN achieves revenue of 197 k€. After deducting consumption (63 k€), gross margin stands at 134 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 23.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
196 990 €
133 841 €
46 111 €
43 876 €
37 911 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.821%
53.31%
19.175%
2.235
50.7%
In 2022, the debt ratio of EURL VINCENT MAUVOISIN (72.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EURL VINCENT MAUVOISIN (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EURL VINCENT MAUVOISIN (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
665.573
2.965
In 2022, the liquidity ratio of EURL VINCENT MAUVOISIN (665.57) 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.
In 2022, the interest coverage of EURL VINCENT MAUVOISIN (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 40 k€ to permanently finance.
40 320 €
8 j
21 j
73 j
74 j
Based on 109 transactions of similar company sales in 2022, the value of EURL VINCENT MAUVOISIN is estimated at 91 976 € (range 55 443€ - 187 571€). With an EBITDA of 46 111€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 EURL VINCENT MAUVOISIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL VINCENT MAUVOISIN in 2022 is 197 k€.
Yes, EURL VINCENT MAUVOISIN generated a net profit of 38 k€ in 2022.
The headquarters of EURL VINCENT MAUVOISIN is located in DAX (40100), in the department Landes.
The tax return of EURL VINCENT MAUVOISIN 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).
EURL VINCENT MAUVOISIN 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.