SIREN : 407947878
BONNET OPTICIENS is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 651 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 650 634 € | 769 677 € | 866 794 € | 877 211 € | 954 409 € |
| Net income | 85 231 € | 371 € | -17 046 € | 15 482 € | 43 666 € | 39 897 € | 52 952 € |
| EBITDA | N/C | N/C | 44 606 € | 75 613 € | 119 940 € | 77 365 € | 141 345 € |
| Net margin | N/C | N/C | -2.6% | 2.0% | 5.0% | 4.5% | 5.5% |
In 2023, BONNET OPTICIENS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 85 k€.
85 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.729%
75.35%
3.2%
In 2023, the debt ratio of BONNET OPTICIENS (12.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BONNET OPTICIENS (75.3%) 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 2020, the repayment capacity of BONNET OPTICIENS (14.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.899
In 2023, the liquidity ratio of BONNET OPTICIENS (286.90) 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.
In 2020, the interest coverage of BONNET OPTICIENS (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of BONNET OPTICIENS is estimated at 355 805 € (range 170 954€ - 808 643€). 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 BONNET OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BONNET OPTICIENS in 2020 is 651 k€.
Yes, BONNET OPTICIENS generated a net profit of 85 k€ in 2023.
The headquarters of BONNET OPTICIENS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BONNET 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).
BONNET 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.