Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-02 (23 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GRANDVILLIERS (60210), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOCHAND OPTICIENS : revenue, balance sheet and financial ratios
BOCHAND OPTICIENS is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GRANDVILLIERS (60210),
this company of category PME
shows in 2016 a revenue of 764 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOCHAND OPTICIENS (SIREN 443141205)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
764 310 €
Net income
31 712 €
75 676 €
4 086 €
44 417 €
56 437 €
EBITDA
N/C
N/C
N/C
N/C
81 119 €
Net margin
N/C
N/C
N/C
N/C
7.4%
Revenue and income statement
Im Jahr 2021 erzielt BOCHAND OPTICIENS ein positives Nettoergebnis von 32 k€. Entwicklung 2016-2021: 56 k€ -> 32 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 712 €
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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 96%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.009%
Financial autonomy (2021)
?
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
43.481%
Asset age ratio (2021)
?
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
2021
Debt ratio
2.029
1.201
0.486
0.057
96.009
Financial autonomy
82.486
83.365
84.444
85.29
43.481
Repayment capacity
0.215
None
None
None
None
Cash flow / Revenue
8.004%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
96.012021
2018
2019
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average+50 pts over 3 years
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von BOCHAND OPTICIENS (96.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
43.48%2021
2018
2019
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average-32 pts over 3 years
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von BOCHAND OPTICIENS (43.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 486.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
486.413
Liquidity indicators evolution BOCHAND OPTICIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
468.439
470.532
532.03
566.008
486.413
Interest coverage
0.375
None
None
None
None
Sector positioning
Liquiditätsquote
486.412021
2018
2019
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von BOCHAND OPTICIENS (486.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 BOCHAND OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
284 339 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
94
0
0
0
0
Customer payment term (days)
35
144
140
126
0
Supplier payment term (days)
30
188
214
310
0
Positioning of BOCHAND OPTICIENS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of BOCHAND OPTICIENS is estimated at
82 744 €
(range 31 834€ - 295 000€).
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 value2021
105 transactions
31k€82k€295k€
82 744 €Range: 31 834€ - 295 000€
NAF 5 année 2021
Valuation method used
Net Income Multiple
31 712 €
×
2.6x
=82 744 €
Range: 31 835€ - 295 000€
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 105 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 BOCHAND OPTICIENS with other companies in the same sector:
Frequently asked questions about BOCHAND OPTICIENS
What is the revenue of BOCHAND OPTICIENS ?
The revenue of BOCHAND OPTICIENS in 2016 is 764 k€.
Is BOCHAND OPTICIENS profitable?
Yes, BOCHAND OPTICIENS generated a net profit of 32 k€ in 2021.
Where is the headquarters of BOCHAND OPTICIENS ?
The headquarters of BOCHAND OPTICIENS is located in GRANDVILLIERS (60210), in the department Oise.
Where to find the tax return of BOCHAND OPTICIENS ?
The tax return of BOCHAND OPTICIENS 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 BOCHAND OPTICIENS operate?
BOCHAND OPTICIENS 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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