Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENOIT-GONIN OPTIQUE SA : revenue, balance sheet and financial ratios
BENOIT-GONIN OPTIQUE SA is a French company
founded 33 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHASSIEU (69680),
this company of category PME
shows in 2024 a net income positive of 377 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENOIT-GONIN OPTIQUE SA (SIREN 391051398)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
376 778 €
506 038 €
445 984 €
341 971 €
249 849 €
215 739 €
138 457 €
123 971 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BENOIT-GONIN OPTIQUE SA ein positives Nettoergebnis von 377 k€. Entwicklung 2016-2024: 124 k€ -> 377 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
376 778 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 44%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
44.18%
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
55.442%
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 BENOIT-GONIN OPTIQUE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
44.93
27.719
48.273
30.032
39.091
24.183
8.141
44.18
Financial autonomy
53.578
58.415
54.047
59.185
57.406
62.359
70.265
55.442
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
44.182024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+24 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BENOIT-GONIN OPTIQUE SA (44.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
55.44%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Gut-16 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BENOIT-GONIN OPTIQUE SA (55.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 229.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
229.557
Liquidity indicators evolution BENOIT-GONIN OPTIQUE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
205.564
151.155
249.44
205.831
268.296
243.857
224.695
229.557
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
229.562024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BENOIT-GONIN OPTIQUE SA (229.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 BENOIT-GONIN OPTIQUE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
67
0
0
Supplier payment term (days)
0
0
0
0
0
386
0
0
Positioning of BENOIT-GONIN OPTIQUE SA 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 BENOIT-GONIN OPTIQUE SA is estimated at
918 034 €
(range 432 483€ - 2 847 719€).
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
432k€918k€2847k€
918 034 €Range: 432 483€ - 2 847 719€
NAF 5 année 2024
Valuation method used
Net Income Multiple
376 778 €
×
2.4x
=918 035 €
Range: 432 484€ - 2 847 720€
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 BENOIT-GONIN OPTIQUE SA with other companies in the same sector:
Frequently asked questions about BENOIT-GONIN OPTIQUE SA
What is the revenue of BENOIT-GONIN OPTIQUE SA ?
The revenue of BENOIT-GONIN OPTIQUE SA is not publicly disclosed (confidential accounts filed with INPI).
Is BENOIT-GONIN OPTIQUE SA profitable?
Yes, BENOIT-GONIN OPTIQUE SA generated a net profit of 377 k€ in 2024.
Where is the headquarters of BENOIT-GONIN OPTIQUE SA ?
The headquarters of BENOIT-GONIN OPTIQUE SA is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of BENOIT-GONIN OPTIQUE SA ?
The tax return of BENOIT-GONIN OPTIQUE SA 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 BENOIT-GONIN OPTIQUE SA operate?
BENOIT-GONIN OPTIQUE SA 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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