MANUFACTURE DE CHAUSSURES VAROISE : revenue, balance sheet and financial ratios

MANUFACTURE DE CHAUSSURES VAROISE is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in FLAYOSC (83780), this company of category PME shows in 2022 a revenue of 2.8 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 - MANUFACTURE DE CHAUSSURES VAROISE (SIREN 325080737)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 838 655 € N/C N/C N/C 2 032 493 € 2 141 933 € 2 157 532 €
Net income 77 522 € 83 798 € 82 666 € 45 848 € 171 335 € -91 847 € 111 660 € 53 124 € 3 166 €
EBITDA N/C N/C 87 819 € N/C N/C N/C 12 100 € 17 073 € -10 633 €
Net margin N/C N/C 2.9% N/C N/C N/C 5.5% 2.5% 0.1%

Revenue and income statement

Im Jahr 2024 erzielt MANUFACTURE DE CHAUSSURES VAROISE ein positives Nettoergebnis von 78 k€. Entwicklung 2016-2024: 3 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 522 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 54%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.906%

Financial autonomy (2024) ?
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

39.419%

Asset age ratio (2024) ?
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

28.8%

Solvency indicators evolution
MANUFACTURE DE CHAUSSURES VAROISE

Sector positioning

Verschuldungsgrad
53.91 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MANUFACTURE DE CHAUSSURES... (53.91). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
39.42% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von MANUFACTURE DE CHAUSSURES... (39.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
6.78 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.58 ans
Beobachten

Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von MANUFACTURE DE CHAUSSURES... (6.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Liquidity ratios

Die Liquiditätsquote beträgt 219.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

219.299

Liquidity indicators evolution
MANUFACTURE DE CHAUSSURES VAROISE

Sector positioning

Liquiditätsquote
219.3 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Gut -16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MANUFACTURE DE CHAUSSURES... (219.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
4.46x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von MANUFACTURE DE CHAUSSURES... (4.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
MANUFACTURE DE CHAUSSURES VAROISE

Positioning of MANUFACTURE DE CHAUSSURES VAROISE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of MANUFACTURE DE CHAUSSURES VAROISE is estimated at 177 501 € (range 47 161€ - 314 874€). 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.

Estimated enterprise value 2024
124 transactions
47k€ 177k€ 314k€
177 501 € Range: 47 161€ - 314 874€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 522 € × 2.3x = 177 501 €
Range: 47 162€ - 314 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 gros (commerce interentreprises) d'habillement et de chaussures)

Compare MANUFACTURE DE CHAUSSURES VAROISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about MANUFACTURE DE CHAUSSURES VAROISE

What is the revenue of MANUFACTURE DE CHAUSSURES VAROISE ?

The revenue of MANUFACTURE DE CHAUSSURES VAROISE in 2022 is 2.8 M€.

Is MANUFACTURE DE CHAUSSURES VAROISE profitable?

Yes, MANUFACTURE DE CHAUSSURES VAROISE generated a net profit of 78 k€ in 2024.

Where is the headquarters of MANUFACTURE DE CHAUSSURES VAROISE ?

The headquarters of MANUFACTURE DE CHAUSSURES VAROISE is located in FLAYOSC (83780), in the department Var.

Where to find the tax return of MANUFACTURE DE CHAUSSURES VAROISE ?

The tax return of MANUFACTURE DE CHAUSSURES VAROISE 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 MANUFACTURE DE CHAUSSURES VAROISE operate?

MANUFACTURE DE CHAUSSURES VAROISE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.