SIREN : 793254053
MAVISION is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in INGERSHEIM (68040), this company of category PME shows in 2025 a revenue of 812 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 812 282 € | 826 047 € | 776 323 € | 622 369 € | 578 027 € | 590 475 € | 556 335 € | 436 762 € | 432 876 € | 421 931 € |
| Net income | -5 578 € | -58 457 € | -39 528 € | -55 466 € | 7 306 € | 72 966 € | 7 201 € | -41 105 € | 18 227 € | 52 668 € |
| EBITDA | 23 707 € | 8 068 € | 1 235 € | -23 659 € | 38 567 € | 107 154 € | 30 913 € | -17 526 € | 40 058 € | 79 828 € |
| Net margin | -0.7% | -7.1% | -5.1% | -8.9% | 1.3% | 12.4% | 1.3% | -9.4% | 4.2% | 12.5% |
In 2025, MAVISION achieves revenue of 812 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -2% vs 2024. After deducting consumption (205 k€), gross margin stands at 608 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.7% of revenue), which will impact equity.
812 282 €
607 651 €
23 707 €
29 511 €
-5 578 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.694%
71.821%
2.736%
3.253
30.0%
In 2025, the debt ratio of MAVISION (19.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAVISION (71.8%) 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 2025, the repayment capacity of MAVISION (3.25) 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 400.88. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
400.875
5.517
In 2025, the liquidity ratio of MAVISION (400.88) 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 2025, the interest coverage of MAVISION (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2025, WCR increased by +203%, requiring additional financing.
150 077 €
0 j
28 j
46 j
67 j
Based on 83 transactions of similar company sales
in 2025,
the value of MAVISION is estimated at
113 032 €
(range 63 353€ - 207 414€).
With an EBITDA of 23 707€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 MAVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAVISION in 2025 is 812 k€.
MAVISION recorded a net loss in 2025.
The headquarters of MAVISION is located in INGERSHEIM (68040), in the department Haut-Rhin.
The tax return of MAVISION 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).
MAVISION 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.