SIREN : 911436285
BEST EYES CRETEIL 2 is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 414 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 | 2023 |
|---|---|
| Revenue | 414 116 € |
| Net income | -140 888 € |
| EBITDA | -115 088 € |
| Net margin | -34.0% |
In 2023, BEST EYES CRETEIL 2 achieves revenue of 414 k€. After deducting consumption (163 k€), gross margin stands at 251 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -27.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-34.0% of revenue), which will impact equity.
414 116 €
250 997 €
-115 088 €
-141 693 €
-140 888 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.356%
5.843%
-27.756%
-0.346
74.7%
In 2023, the debt ratio of BEST EYES CRETEIL 2 (-59.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BEST EYES CRETEIL 2 (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BEST EYES CRETEIL 2 (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
74.983
0.699
In 2023, the liquidity ratio of BEST EYES CRETEIL 2 (74.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BEST EYES CRETEIL 2 (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). WCR is negative (-240 days): operations structurally generate cash.
-276 547 €
473 j
179 j
77 j
-240 j
Based on 100 transactions of similar company sales in 2023, the value of BEST EYES CRETEIL 2 is estimated at 172 742 € (range 99 971€ - 329 832€). The price/revenue ratio is 0.42x (conservative valuation). 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 100 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 BEST EYES CRETEIL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BEST EYES CRETEIL 2 in 2023 is 414 k€.
BEST EYES CRETEIL 2 recorded a net loss in 2023.
The headquarters of BEST EYES CRETEIL 2 is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of BEST EYES CRETEIL 2 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).
BEST EYES CRETEIL 2 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.