Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MULHOUSE (68100), Haut-Rhin
BINDA OPTICIEN : revenue, balance sheet and financial ratios
BINDA OPTICIEN is a French company
founded 68 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MULHOUSE (68100),
this company of category PME
shows in 2016 a revenue of 900€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BINDA OPTICIEN (SIREN 945851699)
Indicator
2016
2015
Revenue
900 €
10 800 €
Net income
2 288 €
15 933 €
EBITDA
-9 909 €
-2 825 €
Net margin
254.2%
147.5%
Revenue and income statement
Im Jahr 2016 erzielt BINDA OPTICIEN einen Umsatz von 900 €. Deutlicher Rückgang von -92% vs 2015. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 900 €, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -10 k€, was -1101.0% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-92%) variiert EBITDA um -251%, was die Marge um 1074.8 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 2 k€, d.h. 254.2% des Umsatzes.
Revenue (2016)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
900 €
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
900 €
EBITDA (2016)
?
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
-9 909 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 568 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 288 €
EBITDA margin (2016)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1101.0%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 88%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 425.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.05%
Financial autonomy (2016)
?
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
88.33%
Cash flow / Revenue (2016)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
425.0%
Repayment capacity (2016)
?
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
0.009
Asset age ratio (2016)
?
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
2015
2016
Debt ratio
0.05
0.05
Financial autonomy
86.508
88.33
Repayment capacity
0.002
0.009
Cash flow / Revenue
161.759%
425.0%
Sector positioning
Verschuldungsgrad
0.052016
2015
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Gut-24 pts over 2 years
Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von BINDA OPTICIEN (0.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
88.33%2016
2015
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Ausgezeichnet
Im Jahr 2016 liegt in den oberen 25% der Branche das finanzielle autonomie von BINDA OPTICIEN (88.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.01 ans2016
2015
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.37 ans
Gut-24 pts over 2 years
Im Jahr 2016 liegt unter dem Median der Branche das rückzahlungsfähigkeit von BINDA OPTICIEN (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 784.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
?
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
784.782
Interest coverage (2016)
?
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
-1.191
Liquidity indicators evolution BINDA OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
0.0
784.782
Interest coverage
-4.354
-1.191
Sector positioning
Liquiditätsquote
784.782016
2015
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Gut+48 pts over 2 years
Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von BINDA OPTICIEN (784.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
-1.19x2016
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average
Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von BINDA OPTICIEN (-1.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 68761 Tage. Lieferantenfrist: 86 Tage. Die Lücke von 68675 Tagen belastet den Cashflow. Der WCR repräsentiert 68964 Tage Umsatz.
Operating WCR (2016)
?
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
172 409 €
Customer credit (2016)
?
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
68761 j
Supplier credit (2016)
?
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
86 j
Inventory turnover (2016)
?
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 in days of revenue (2016)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
68964 j
WCR and payment terms evolution BINDA OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Operating WCR
-41 945 €
172 409 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
68761
Supplier payment term (days)
59
86
Positioning of BINDA OPTICIEN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of BINDA OPTICIEN is estimated at
5 410 €
(range 1 954€ - 11 685€).
The price/revenue ratio is 0.65x
(in line with sector norms).
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 value2016
1762 transactions
1k€5k€11k€
5 410 €Range: 1 954€ - 11 685€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
900 €×0.65x
Estimation586 €
242€ - 1 450€
Net Income Multiple20%
2 288 €×5.5x
Estimation12 646 €
4 522€ - 27 039€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare BINDA OPTICIEN with other companies in the same sector:
Yes, BINDA OPTICIEN generated a net profit of 2 k€ in 2016.
Where is the headquarters of BINDA OPTICIEN ?
The headquarters of BINDA OPTICIEN is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of BINDA OPTICIEN ?
The tax return of BINDA OPTICIEN 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 BINDA OPTICIEN operate?
BINDA OPTICIEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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