SIREN : 797906674
BOITE A BINOCLES is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-GEORGES-LES-BAINS (07800), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 122 196 € | N/C | 977 464 € | N/C | 827 257 € |
| Net income | 220 554 € | 180 711 € | 179 310 € | 185 173 € | 79 951 € |
| EBITDA | 267 132 € | N/C | 254 931 € | N/C | 148 260 € |
| Net margin | 19.7% | N/C | 18.3% | N/C | 9.7% |
In 2024, BOITE A BINOCLES achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (395 k€), gross margin stands at 727 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
1 122 196 €
726 992 €
267 132 €
281 688 €
220 554 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.687%
18.412%
0.0
39.7%
In 2024, the debt ratio of BOITE A BINOCLES (0.00) 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 2024, the financial autonomy of BOITE A BINOCLES (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BOITE A BINOCLES (0.00) 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 462.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.264
0.0
In 2024, the liquidity ratio of BOITE A BINOCLES (462.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOITE A BINOCLES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 285 k€ to permanently finance. Over 2018-2024, WCR increased by +25%, requiring additional financing.
284 510 €
0 j
69 j
66 j
91 j
Based on 117 transactions of similar company sales in 2024, the value of BOITE A BINOCLES is estimated at 816 236 € (range 517 788€ - 1 598 649€). With an EBITDA of 267 132€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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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 BOITE A BINOCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BOITE A BINOCLES in 2024 is 1.1 M€.
Yes, BOITE A BINOCLES generated a net profit of 221 k€ in 2024.
The headquarters of BOITE A BINOCLES is located in SAINT-GEORGES-LES-BAINS (07800), in the department Ardeche.
The tax return of BOITE A BINOCLES 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).
BOITE A BINOCLES 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.