Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-23 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CLERMONT (60600), Oise
AXEL GENGEMBRE OPTICIEN : revenue, balance sheet and financial ratios
AXEL GENGEMBRE OPTICIEN is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CLERMONT (60600),
this company of category PME
shows in 2017 a revenue of 593 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXEL GENGEMBRE OPTICIEN (SIREN 482710571)
Indicator
2023
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
593 471 €
639 384 €
Net income
17 189 €
19 460 €
338 €
7 651 €
54 435 €
EBITDA
N/C
N/C
N/C
12 462 €
81 707 €
Net margin
N/C
N/C
N/C
1.3%
8.5%
Revenue and income statement
In 2023, AXEL GENGEMBRE OPTICIEN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 17 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 189 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
36.751%
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
61.227%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AXEL GENGEMBRE OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
Debt ratio
5.149
3.432
22.812
33.898
36.751
Financial autonomy
79.825
81.945
69.261
62.111
61.227
Repayment capacity
0.415
1.593
None
None
None
Cash flow / Revenue
10.343%
1.945%
None%
None%
None%
Sector positioning
Debt ratio
36.752023
2019
2021
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average+7 pts over 3 years
In 2023, the debt ratio of AXEL GENGEMBRE OPTICIEN (36.75) 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
61.23%2023
2019
2021
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good-11 pts over 3 years
In 2023, the financial autonomy of AXEL GENGEMBRE OPTICIEN (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.57. 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
422.568
Liquidity indicators evolution AXEL GENGEMBRE OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2023
Liquidity ratio
463.617
497.244
461.861
439.314
422.568
Interest coverage
0.926
2.969
None
None
None
Sector positioning
Liquidity ratio
422.572023
2019
2021
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Excellent
In 2023, the liquidity ratio of AXEL GENGEMBRE OPTICIEN (422.57) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AXEL GENGEMBRE OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
Operating WCR
228 938 €
348 652 €
0 €
0 €
0 €
Inventory turnover (days)
48
45
0
0
0
Customer payment term (days)
62
65
0
0
0
Supplier payment term (days)
66
67
0
0
0
Positioning of AXEL GENGEMBRE OPTICIEN 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 AXEL GENGEMBRE OPTICIEN is estimated at
71 757 €
(range 34 477€ - 163 083€).
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
34k€71k€163k€
71 757 €Range: 34 477€ - 163 083€
NAF 5 année 2023
Valuation method used
Net Income Multiple
17 189 €
×
4.2x
=71 757 €
Range: 34 477€ - 163 083€
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 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 AXEL GENGEMBRE OPTICIEN with other companies in the same sector:
Frequently asked questions about AXEL GENGEMBRE OPTICIEN
What is the revenue of AXEL GENGEMBRE OPTICIEN ?
The revenue of AXEL GENGEMBRE OPTICIEN in 2017 is 593 k€.
Is AXEL GENGEMBRE OPTICIEN profitable?
Yes, AXEL GENGEMBRE OPTICIEN generated a net profit of 17 k€ in 2023.
Where is the headquarters of AXEL GENGEMBRE OPTICIEN ?
The headquarters of AXEL GENGEMBRE OPTICIEN is located in CLERMONT (60600), in the department Oise.
Where to find the tax return of AXEL GENGEMBRE OPTICIEN ?
The tax return of AXEL GENGEMBRE OPTICIEN 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 AXEL GENGEMBRE OPTICIEN operate?
AXEL GENGEMBRE OPTICIEN 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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