SIREN : 412360117
VUE D'EVIAN is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2023 a revenue of 594 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 | 2018 |
|---|---|---|
| Revenue | 593 665 € | 504 409 € |
| Net income | 7 218 € | 1 128 € |
| EBITDA | 14 370 € | 4 980 € |
| Net margin | 1.2% | 0.2% |
In 2023, VUE D'EVIAN achieves revenue of 594 k€. Vs 2018, growth of +18% (504 k€ -> 594 k€). After deducting consumption (250 k€), gross margin stands at 344 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
593 665 €
343 718 €
14 370 €
11 108 €
7 218 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.563%
26.82%
1.765%
0.0
4.2%
In 2023, the debt ratio of VUE D'EVIAN (47.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VUE D'EVIAN (26.8%) 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 VUE D'EVIAN (0.00) 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 202.66. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
202.657
12.707
In 2023, the liquidity ratio of VUE D'EVIAN (202.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VUE D'EVIAN (12.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-11 days): operations structurally generate cash.
-18 415 €
0 j
46 j
103 j
-11 j
Based on 100 transactions of similar company sales in 2023, the value of VUE D'EVIAN is estimated at 108 000 € (range 58 601€ - 215 209€). With an EBITDA of 14 370€, 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 VUE D'EVIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VUE D'EVIAN in 2023 is 594 k€.
Yes, VUE D'EVIAN generated a net profit of 7 k€ in 2023.
The headquarters of VUE D'EVIAN is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of VUE D'EVIAN 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).
VUE D'EVIAN 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.