PIERRE VINCENT AUDIOVISUEL : revenue, balance sheet and financial ratios

PIERRE VINCENT AUDIOVISUEL is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LES MUREAUX (78130), this company of category PME shows in 2022 a revenue of 140 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

Financial history - PIERRE VINCENT AUDIOVISUEL (SIREN 523159820)
Indicator 2022 2021 2020 2017
Revenue 139 715 € 16 859 € 61 390 € N/C
Net income -206 872 € -124 266 € -133 705 € 247 249 €
EBITDA -150 876 € -68 150 € -134 912 € N/C
Net margin -148.1% -737.1% -217.8% N/C

Revenue and income statement

En 2022, PIERRE VINCENT AUDIOVISUEL alcanza unos ingresos de 140 k€. En el período 2020-2022, la empresa muestra un fuerte crecimiento con una TCAC de +50.9%. Vs 2021, crecimiento de +729% (17 k€ -> 140 k€). Tras deducir el consumo (114 k€), el margen bruto se sitúa en 25 k€, es decir, una tasa del 18%. El EBITDA alcanza -151 k€, representando el -108.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +296.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -207 k€ (-148.1% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 715 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 472 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-150 876 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-242 035 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-206 872 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-90.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 936%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

936.33%

Financial autonomy (2022) ?
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

5.36%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-75.203%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.676

Asset age ratio (2022) ?
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

25.8%

Solvency indicators evolution
PIERRE VINCENT AUDIOVISUEL

Sector positioning

Ratio de endeudamiento
936.33 2022
2020
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Vigilar

En 2022, el ratio de endeudamiento de PIERRE VINCENT AUDIOVISUEL (936.33) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
5.36% 2022
2020
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Average -12 pts over 3 years

En 2022, el autonomía financiera de PIERRE VINCENT AUDIOVISUEL (5.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-4.68 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Excelente

En 2022, el capacidad de reembolso de PIERRE VINCENT AUDIOVISUEL (-4.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 147.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

147.021

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.933

Liquidity indicators evolution
PIERRE VINCENT AUDIOVISUEL

Sector positioning

Ratio de liquidez
147.02 2022
2020
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Average -6 pts over 3 years

En 2022, el ratio de liquidez de PIERRE VINCENT AUDIOVISUEL (147.02) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-0.93x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Average

En 2022, el cobertura de intereses de PIERRE VINCENT AUDIOVISUEL (-0.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 179 días. Plazo proveedores: 694 días. Excelente situación: los proveedores financian 515 días del ciclo operativo. La rotación de existencias es de 100 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 1770 días de ingresos.

Operating WCR (2022) ?
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

687 086 €

Customer credit (2022) ?
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

179 j

Supplier credit (2022) ?
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

694 j

Inventory turnover (2022) ?
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

100 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1770 j

WCR and payment terms evolution
PIERRE VINCENT AUDIOVISUEL

Positioning of PIERRE VINCENT AUDIOVISUEL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PIERRE VINCENT AUDIOVISUEL is estimated at 26 731 € (range 15 044€ - 68 146€). The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2022
145 transactions
15k€ 26k€ 68k€
26 731 € Range: 15 044€ - 68 146€
NAF 5 all-time

Valuation method used

Revenue Multiple
139 715 € × 0.19x = 26 731 €
Range: 15 045€ - 68 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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'autres biens domestiques )

Compare PIERRE VINCENT AUDIOVISUEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PIERRE VINCENT AUDIOVISUEL

What is the revenue of PIERRE VINCENT AUDIOVISUEL ?

The revenue of PIERRE VINCENT AUDIOVISUEL in 2022 is 140 k€.

Is PIERRE VINCENT AUDIOVISUEL profitable?

PIERRE VINCENT AUDIOVISUEL recorded a net loss in 2022.

Where is the headquarters of PIERRE VINCENT AUDIOVISUEL ?

The headquarters of PIERRE VINCENT AUDIOVISUEL is located in LES MUREAUX (78130), in the department Yvelines.

Where to find the tax return of PIERRE VINCENT AUDIOVISUEL ?

The tax return of PIERRE VINCENT AUDIOVISUEL 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 PIERRE VINCENT AUDIOVISUEL operate?

PIERRE VINCENT AUDIOVISUEL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.