Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTONETTI OPTIQUE : revenue, balance sheet and financial ratios
ANTONETTI OPTIQUE is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BASTIA (20200),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTONETTI OPTIQUE (SIREN 828828681)
Indicator
2023
Revenue
N/C
Net income
27 105 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ANTONETTI OPTIQUE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 105 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.131%
Financial autonomy (2023)
?
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
42.936%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
69.131
Financial autonomy
42.936
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.132023
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average
In 2023, the debt ratio of ANTONETTI OPTIQUE (69.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.94%2023
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
In 2023, the financial autonomy of ANTONETTI OPTIQUE (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
271.249
Liquidity indicators evolution ANTONETTI OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
271.249
Interest coverage
None
Sector positioning
Liquidity ratio
271.252023
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good
In 2023, the liquidity ratio of ANTONETTI OPTIQUE (271.25) 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.
Positioning of ANTONETTI OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of ANTONETTI OPTIQUE is estimated at
113 152 €
(range 54 366€ - 257 163€).
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 value2023
100 transactions
54k€113k€257k€
113 152 €Range: 54 366€ - 257 163€
NAF 5 année 2023
Valuation method used
Net Income Multiple
27 105 €
×
4.2x
=113 152 €
Range: 54 367€ - 257 163€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 ANTONETTI OPTIQUE with other companies in the same sector:
Frequently asked questions about ANTONETTI OPTIQUE
What is the revenue of ANTONETTI OPTIQUE ?
The revenue of ANTONETTI OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ANTONETTI OPTIQUE profitable?
Yes, ANTONETTI OPTIQUE generated a net profit of 27 k€ in 2023.
Where is the headquarters of ANTONETTI OPTIQUE ?
The headquarters of ANTONETTI OPTIQUE is located in BASTIA (20200).
Where to find the tax return of ANTONETTI OPTIQUE ?
The tax return of ANTONETTI 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 ANTONETTI OPTIQUE operate?
ANTONETTI 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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