Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B.B. OPTIQUE FINANCEMENT : revenue, balance sheet and financial ratios

B.B. OPTIQUE FINANCEMENT is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOUTERVILLIERS (91150), this company of category PME shows in 2018 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.B. OPTIQUE FINANCEMENT (SIREN 830554770)
Indicator 2025 2024 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 30 000 €
Net income 203 115 € 206 727 € 204 763 € 235 522 € 185 925 € 135 768 €
EBITDA -112 444 € -85 104 € -52 345 € -63 996 € -61 758 € -10 086 €
Net margin N/C N/C N/C N/C N/C 452.6%

Revenue and income statement

In 2025, B.B. OPTIQUE FINANCEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 136 k€ -> 203 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-112 444 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-112 444 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 115 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.526%

Financial autonomy (2025) ?
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

52.443%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.764

Solvency indicators evolution
B.B. OPTIQUE FINANCEMENT

Sector positioning

Debt ratio
90.53 2025
2021
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average

In 2025, the debt ratio of B.B. OPTIQUE FINANCEMENT (90.53) 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
52.44% 2025
2021
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good

In 2025, the financial autonomy of B.B. OPTIQUE FINANCEMENT (52.4%) 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.

Repayment capacity
4.76 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Watch

In 2025, the repayment capacity of B.B. OPTIQUE FINANCEMENT (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42294.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

42294.454

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.034

Liquidity indicators evolution
B.B. OPTIQUE FINANCEMENT

Sector positioning

Liquidity ratio
42294.45 2025
2021
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Excellent

In 2025, the liquidity ratio of B.B. OPTIQUE FINANCEMENT (42294.45) 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.

Interest coverage
-19.03x 2025
2021
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average

In 2025, the interest coverage of B.B. OPTIQUE FINANCEMENT (-19.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

23 j

Inventory turnover (2025) ?
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
B.B. OPTIQUE FINANCEMENT

Positioning of B.B. OPTIQUE FINANCEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of B.B. OPTIQUE FINANCEMENT is estimated at 673 368 € (range 201 445€ - 1 982 576€). 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 value 2025
131 transactions
201k€ 673k€ 1982k€
673 368 € Range: 201 445€ - 1 982 576€
NAF 5 all-time

Valuation method used

Net Income Multiple
203 115 € × 3.3x = 673 369 €
Range: 201 445€ - 1 982 577€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare B.B. OPTIQUE FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about B.B. OPTIQUE FINANCEMENT

What is the revenue of B.B. OPTIQUE FINANCEMENT ?

The revenue of B.B. OPTIQUE FINANCEMENT in 2018 is 30 k€.

Is B.B. OPTIQUE FINANCEMENT profitable?

Yes, B.B. OPTIQUE FINANCEMENT generated a net profit of 203 k€ in 2025.

Where is the headquarters of B.B. OPTIQUE FINANCEMENT ?

The headquarters of B.B. OPTIQUE FINANCEMENT is located in BOUTERVILLIERS (91150), in the department Essonne.

Where to find the tax return of B.B. OPTIQUE FINANCEMENT ?

The tax return of B.B. OPTIQUE FINANCEMENT 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 B.B. OPTIQUE FINANCEMENT operate?

B.B. OPTIQUE FINANCEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.