SIREN : 514322858
BERGOUNHON OPTIC is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2020 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 531 899 € | 560 462 € | 577 186 € | 519 989 € | 476 513 € |
| Net income | 34 287 € | 29 003 € | 37 954 € | 18 486 € | 34 327 € | 32 497 € | 33 423 € | 56 649 € | 39 629 € |
| EBITDA | N/C | N/C | N/C | N/C | 55 755 € | 63 277 € | 59 219 € | 90 548 € | 66 708 € |
| Net margin | N/C | N/C | N/C | N/C | 6.5% | 5.8% | 5.8% | 10.9% | 8.3% |
In 2024, BERGOUNHON OPTIC generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 34 k€.
34 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.098%
47.087%
47.1%
In 2024, the debt ratio of BERGOUNHON OPTIC (66.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BERGOUNHON OPTIC (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.27
In 2024, the liquidity ratio of BERGOUNHON OPTIC (373.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of BERGOUNHON OPTIC is estimated at 83 541 € (range 39 356€ - 259 144€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BERGOUNHON OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BERGOUNHON OPTIC in 2020 is 532 k€.
Yes, BERGOUNHON OPTIC generated a net profit of 34 k€ in 2024.
The headquarters of BERGOUNHON OPTIC is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of BERGOUNHON OPTIC 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).
BERGOUNHON OPTIC 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.