VUITTON-THEVENOT : revenue, balance sheet and financial ratios

VUITTON-THEVENOT is a French company founded 22 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in DOLE (39100), this company of category PME shows in 2018 a revenue of 724 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 - VUITTON-THEVENOT (SIREN 450598081)
Indicator 2022 2021 2018 2016
Revenue N/C N/C 724 470 € 682 484 €
Net income 34 416 € 70 257 € -7 149 € 24 989 €
EBITDA N/C N/C -11 201 € 25 106 €
Net margin N/C N/C -1.0% 3.7%

Revenue and income statement

In 2022, VUITTON-THEVENOT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 34 k€.

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

34 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.831%

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

51.859%

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

6.3%

Solvency indicators evolution
VUITTON-THEVENOT

Sector positioning

Debt ratio
2.83 2022
2018
2021
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Good

In 2022, the debt ratio of VUITTON-THEVENOT (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.86% 2022
2018
2021
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Good +20 pts over 3 years

In 2022, the financial autonomy of VUITTON-THEVENOT (51.9%) 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.

Repayment capacity
-0.01 years 2018
2018
Q1: -0.03 years
Med: 0.0 years
Q3: 1.58 years
Good

In 2018, the repayment capacity of VUITTON-THEVENOT (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

203.305

Liquidity indicators evolution
VUITTON-THEVENOT

Sector positioning

Liquidity ratio
203.31 2022
2018
2021
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Good +12 pts over 3 years

In 2022, the liquidity ratio of VUITTON-THEVENOT (203.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Average

In 2018, the interest coverage of VUITTON-THEVENOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
VUITTON-THEVENOT

Positioning of VUITTON-THEVENOT in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of VUITTON-THEVENOT is estimated at 147 341 € (range 66 730€ - 291 873€). 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
132 transactions
66k€ 147k€ 291k€
147 341 € Range: 66 730€ - 291 873€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 416 € × 4.3x = 147 341 €
Range: 66 731€ - 291 873€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare VUITTON-THEVENOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about VUITTON-THEVENOT

What is the revenue of VUITTON-THEVENOT ?

The revenue of VUITTON-THEVENOT in 2018 is 724 k€.

Is VUITTON-THEVENOT profitable?

Yes, VUITTON-THEVENOT generated a net profit of 34 k€ in 2022.

Where is the headquarters of VUITTON-THEVENOT ?

The headquarters of VUITTON-THEVENOT is located in DOLE (39100), in the department Jura.

Where to find the tax return of VUITTON-THEVENOT ?

The tax return of VUITTON-THEVENOT 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 VUITTON-THEVENOT operate?

VUITTON-THEVENOT operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.