BEAUDONNET OPTIQUE : revenue, balance sheet and financial ratios
BEAUDONNET OPTIQUE is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-MITRE-LES-REMPARTS (13920),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUDONNET OPTIQUE (SIREN 507655389)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 127 080 €
3 120 386 €
2 837 246 €
2 217 969 €
2 022 942 €
Net income
341 397 €
289 538 €
404 238 €
248 502 €
219 505 €
126 105 €
108 209 €
154 182 €
EBITDA
N/C
N/C
N/C
735 365 €
679 231 €
563 354 €
431 769 €
489 092 €
Net margin
N/C
N/C
N/C
7.9%
7.0%
4.4%
4.9%
7.6%
Revenue and income statement
In 2024, BEAUDONNET OPTIQUE generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 341 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
341 397 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
32.67%
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
56.473%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
9.409
89.538
65.596
40.702
26.789
43.481
47.577
32.67
Financial autonomy
51.551
37.39
42.081
50.885
54.11
50.955
50.396
56.473
Repayment capacity
0.23
3.172
2.153
1.215
0.913
None
None
None
Cash flow / Revenue
10.971%
8.268%
8.33%
10.679%
11.648%
None%
None%
None%
Sector positioning
Debt ratio
32.672024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of BEAUDONNET OPTIQUE (32.67) 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
56.47%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of BEAUDONNET OPTIQUE (56.5%) 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 406.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
406.926
Liquidity indicators evolution BEAUDONNET OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
318.848
275.398
317.391
359.117
322.344
320.258
362.343
406.926
Interest coverage
0.427
1.048
1.082
0.838
0.234
None
None
None
Sector positioning
Liquidity ratio
406.932024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of BEAUDONNET OPTIQUE (406.93) 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)
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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 (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 BEAUDONNET OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
262 659 €
597 854 €
523 699 €
528 375 €
540 828 €
0 €
0 €
0 €
Inventory turnover (days)
24
43
38
36
33
0
0
0
Customer payment term (days)
21
23
18
21
25
0
0
0
Supplier payment term (days)
70
56
46
43
57
0
0
0
Positioning of BEAUDONNET OPTIQUE 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 BEAUDONNET OPTIQUE is estimated at
831 827 €
(range 391 871€ - 2 580 307€).
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
391k€831k€2580k€
831 827 €Range: 391 871€ - 2 580 307€
NAF 5 année 2024
Valuation method used
Net Income Multiple
341 397 €
×
2.4x
=831 828 €
Range: 391 872€ - 2 580 307€
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 BEAUDONNET OPTIQUE with other companies in the same sector:
Frequently asked questions about BEAUDONNET OPTIQUE
What is the revenue of BEAUDONNET OPTIQUE ?
The revenue of BEAUDONNET OPTIQUE in 2020 is 3.1 M€.
Is BEAUDONNET OPTIQUE profitable?
Yes, BEAUDONNET OPTIQUE generated a net profit of 341 k€ in 2024.
Where is the headquarters of BEAUDONNET OPTIQUE ?
The headquarters of BEAUDONNET OPTIQUE is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
Where to find the tax return of BEAUDONNET OPTIQUE ?
The tax return of BEAUDONNET 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 BEAUDONNET OPTIQUE operate?
BEAUDONNET 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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