SIREN : 897793485
MAISON DUVIVIER is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROCHEFORT (17300), this company of category PME shows in 2023 a revenue of 67 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 | 2023 |
|---|---|
| Revenue | 67 408 € |
| Net income | 80 € |
| EBITDA | 62 € |
| Net margin | 0.1% |
In 2023, MAISON DUVIVIER achieves revenue of 67 k€. After deducting consumption (29 k€), gross margin stands at 38 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
67 408 €
37 963 €
62 €
2 149 €
80 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 434%. 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 52%. 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 196.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
433.572%
52.209%
0.119%
196.463
In 2023, the debt ratio of MAISON DUVIVIER (433.57) 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 2023, the financial autonomy of MAISON DUVIVIER (52.2%) 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 2023, the repayment capacity of MAISON DUVIVIER (196.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.42. 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 1627.4x. Operating income very largely covers interest expenses: high safety margin.
257.424
1627.419
In 2023, the liquidity ratio of MAISON DUVIVIER (257.42) 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 2023, the interest coverage of MAISON DUVIVIER (1627.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 11 k€ to permanently finance.
11 232 €
0 j
0 j
47 j
60 j
Based on 100 transactions of similar company sales in 2023, the value of MAISON DUVIVIER is estimated at 8 621 € (range 4 968€ - 16 515€). With an EBITDA of 62€, the sector multiple of 3.9x is applied. 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.
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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 MAISON DUVIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MAISON DUVIVIER in 2023 is 67 k€.
Yes, MAISON DUVIVIER generated a net profit of 80€ in 2023.
The headquarters of MAISON DUVIVIER is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of MAISON DUVIVIER 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).
MAISON DUVIVIER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.