SIREN : 950361295
YVON MAU is a French company founded 36 years ago, specialized in the sector Vinification. Based in GIRONDE-SUR-DROPT (33190), this company of category PME shows in 2024 a revenue of 25.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 707 955 € | 39 052 166 € | 33 725 893 € | 31 651 559 € | 50 581 429 € | 92 265 302 € | 96 681 036 € | 66 962 927 € | 98 755 630 € | 97 005 259 € |
| Net income | -1 259 567 € | 333 099 € | -565 629 € | -828 975 € | 4 112 827 € | -3 117 566 € | 1 198 470 € | 76 930 € | 1 301 372 € | 200 852 € |
| EBITDA | 455 698 € | 1 301 078 € | -191 122 € | -513 701 € | -1 363 927 € | 817 470 € | 3 422 823 € | 1 473 801 € | 4 335 206 € | 2 244 096 € |
| Net margin | -4.9% | 0.9% | -1.7% | -2.6% | 8.1% | -3.4% | 1.2% | 0.1% | 1.3% | 0.2% |
In 2024, YVON MAU achieves revenue of 25.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.3%). Significant drop of -34% vs 2023. After deducting consumption (19.0 M€), gross margin stands at 6.7 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-4.9% of revenue), which will impact equity.
25 707 955 €
6 714 613 €
455 698 €
-298 943 €
-1 259 567 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.253%
78.798%
1.702%
0.091
16.4%
In 2024, the debt ratio of YVON MAU (0.25) 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 2024, the financial autonomy of YVON MAU (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of YVON MAU (0.09) 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 389.74. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
389.742
0.802
In 2024, the liquidity ratio of YVON MAU (389.74) 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.
In 2024, the interest coverage of YVON MAU (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 211 days of revenue, i.e. 15.0 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
15 033 755 €
102 j
57 j
92 j
211 j
Based on 55 transactions of similar company sales
(all years),
the value of YVON MAU is estimated at
4 091 134 €
(range 2 196 143€ - 9 905 981€).
With an EBITDA of 455 698€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 YVON MAU with other companies in the same sector:
The revenue of YVON MAU in 2024 is 25.7 M€.
YVON MAU recorded a net loss in 2024.
The headquarters of YVON MAU is located in GIRONDE-SUR-DROPT (33190), in the department Gironde.
The tax return of YVON MAU 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).
YVON MAU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.