SIREN : 818368672
MUNOZ VANDEWIELE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 539 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 | 538 550 € |
| Net income | -72 436 € |
| EBITDA | -59 802 € |
| Net margin | -13.5% |
In 2023, MUNOZ VANDEWIELE achieves revenue of 539 k€. After deducting consumption (205 k€), gross margin stands at 334 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -11.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-13.5% of revenue), which will impact equity.
538 550 €
333 846 €
-59 802 €
-66 495 €
-72 436 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.55%
-70.672%
-11.537%
-1.483
40.1%
In 2023, the debt ratio of MUNOZ VANDEWIELE (-53.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MUNOZ VANDEWIELE (-70.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MUNOZ VANDEWIELE (-1.48) 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 48.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.572
-3.475
In 2023, the liquidity ratio of MUNOZ VANDEWIELE (48.57) 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 2023, the interest coverage of MUNOZ VANDEWIELE (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 125 k€ to permanently finance.
124 658 €
0 j
261 j
39 j
83 j
Based on 70 transactions of similar company sales
in 2023,
the value of MUNOZ VANDEWIELE is estimated at
193 755 €
(range 107 214€ - 283 200€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 MUNOZ VANDEWIELE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MUNOZ VANDEWIELE in 2023 is 539 k€.
MUNOZ VANDEWIELE recorded a net loss in 2023.
The headquarters of MUNOZ VANDEWIELE is located in LILLE (59800), in the department Nord.
The tax return of MUNOZ VANDEWIELE 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).
MUNOZ VANDEWIELE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.