Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-OMER (62500), Pas-de-Calais
ANNE ET BENOIT POTTERIE : revenue, balance sheet and financial ratios
ANNE ET BENOIT POTTERIE is a French company
founded 51 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-OMER (62500),
this company of category PME
shows in 2020 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNE ET BENOIT POTTERIE (SIREN 302237128)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 561 226 €
3 751 733 €
3 601 602 €
3 379 293 €
Net income
318 511 €
894 069 €
652 523 €
463 297 €
463 527 €
384 149 €
259 557 €
EBITDA
N/C
N/C
N/C
614 853 €
621 163 €
555 588 €
430 312 €
Net margin
N/C
N/C
N/C
13.0%
12.4%
10.7%
7.7%
Revenue and income statement
In 2024, ANNE ET BENOIT POTTERIE generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 260 k€ -> 319 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
318 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.159%
Financial autonomy (2024)
?
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
87.916%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANNE ET BENOIT POTTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.67
14.603
20.572
14.438
17.01
1.933
3.159
Financial autonomy
73.08
70.37
70.549
67.332
73.595
84.61
87.916
Repayment capacity
1.103
0.868
1.01
0.847
None
None
None
Cash flow / Revenue
9.623%
12.477%
14.309%
14.812%
None%
None%
None%
Sector positioning
Debt ratio
3.162024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of ANNE ET BENOIT POTTERIE (3.16) 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.
Financial autonomy
87.92%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of ANNE ET BENOIT POTTERIE (87.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 684.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
684.84
Liquidity indicators evolution ANNE ET BENOIT POTTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
336.709
306.951
408.53
279.329
502.548
529.376
684.84
Interest coverage
2.694
1.396
0.67
0.841
None
None
None
Sector positioning
Liquidity ratio
684.842024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of ANNE ET BENOIT POTTERIE (684.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ANNE ET BENOIT POTTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
577 656 €
646 920 €
575 066 €
438 707 €
0 €
0 €
0 €
Inventory turnover (days)
32
36
33
32
0
0
0
Customer payment term (days)
22
26
16
25
0
0
0
Supplier payment term (days)
44
61
43
94
0
0
0
Positioning of ANNE ET BENOIT POTTERIE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ANNE ET BENOIT POTTERIE is estimated at
776 065 €
(range 365 601€ - 2 407 332€).
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
365k€776k€2407k€
776 065 €Range: 365 601€ - 2 407 332€
NAF 5 année 2024
Valuation method used
Net Income Multiple
318 511 €
×
2.4x
=776 065 €
Range: 365 602€ - 2 407 333€
Only this financial indicator is available for this company.
Valuation evolution
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 ANNE ET BENOIT POTTERIE with other companies in the same sector:
Frequently asked questions about ANNE ET BENOIT POTTERIE
What is the revenue of ANNE ET BENOIT POTTERIE ?
The revenue of ANNE ET BENOIT POTTERIE in 2020 is 3.6 M€.
Is ANNE ET BENOIT POTTERIE profitable?
Yes, ANNE ET BENOIT POTTERIE generated a net profit of 319 k€ in 2024.
Where is the headquarters of ANNE ET BENOIT POTTERIE ?
The headquarters of ANNE ET BENOIT POTTERIE is located in SAINT-OMER (62500), in the department Pas-de-Calais.
Where to find the tax return of ANNE ET BENOIT POTTERIE ?
The tax return of ANNE ET BENOIT POTTERIE 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 ANNE ET BENOIT POTTERIE operate?
ANNE ET BENOIT POTTERIE 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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