Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1991-08-01 (34 Jahre)Status: AktivBranche: Commerces de détail d'optiqueStandort: LANESTER (56600), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANESTER OPTIQUE : revenue, balance sheet and financial ratios
LANESTER OPTIQUE is a French company
founded 34 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LANESTER (56600),
this company of category PME
shows in 2024 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LANESTER OPTIQUE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 117 k€ -> 88 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.246%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LANESTER OPTIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2024
Verschuldungsgrad
20.989
46.584
38.939
24.561
23.9
17.246
Finanzielle Autonomie
47.943
43.282
49.972
64.411
61.553
58.876
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.252024
2021
2022
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Good
In 2024, the debt ratio of LANESTER OPTIQUE (17.25) 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
58.88%2024
2021
2022
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Good-14 pts über 3 Jahre
In 2024, the financial autonomy of LANESTER OPTIQUE (58.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 261.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
261.049
Entwicklung der Liquiditätskennzahlen LANESTER OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2024
Liquiditätsquote
204.766
184.108
245.642
398.813
340.504
261.049
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
261.052024
2021
2022
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Good-23 pts über 3 Jahre
In 2024, the liquidity ratio of LANESTER OPTIQUE (261.05) 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.
Positionnement de LANESTER OPTIQUE dans son secteur
Vergleich mit der Branche Commerces de détail d'optique
Bewertungsschätzung
Based on 117 transactions of similar company sales
in 2024,
the value of LANESTER OPTIQUE is estimated at
214 125 €
(range 100 873€ - 664 211€).
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 value2024
117 transactions
100k€214k€664k€
214 125 €Range: 100 873€ - 664 211€
NAF 5 année 2024
Valuation method used
Net Income Multiple
87 881 €
×
2.4x
=214 126 €
Range: 100 874€ - 664 212€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)
Compare LANESTER OPTIQUE with other companies in the same sector:
The revenue of LANESTER OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LANESTER OPTIQUE profitable?
Yes, LANESTER OPTIQUE generated a net profit of 88 k€ in 2024.
Where is the headquarters of LANESTER OPTIQUE ?
The headquarters of LANESTER OPTIQUE is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of LANESTER OPTIQUE ?
The tax return of LANESTER OPTIQUE 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 LANESTER OPTIQUE operate?
LANESTER OPTIQUE 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.
Item evolution
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