SIREN : 842284804
BONOT OPTICIENS SURESNES is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 532 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 | 2019 |
|---|---|
| Revenue | 531 550 € |
| Net income | 64 496 € |
| EBITDA | 81 334 € |
| Net margin | 12.1% |
In 2019, BONOT OPTICIENS SURESNES achieves revenue of 532 k€. After deducting consumption (253 k€), gross margin stands at 279 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 15.3% 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 64 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
531 550 €
278 862 €
81 334 €
85 764 €
64 496 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.29%
25.113%
11.298%
6.632
85.0%
In 2019, the debt ratio of BONOT OPTICIENS SURESNES (228.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of BONOT OPTICIENS SURESNES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BONOT OPTICIENS SURESNES (6.63) 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 192.12. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
192.124
7.463
In 2019, the liquidity ratio of BONOT OPTICIENS SURESNES (192.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of BONOT OPTICIENS SURESNES (7.5x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 164 k€ to permanently finance.
163 664 €
32 j
60 j
70 j
111 j
Based on 128 transactions of similar company sales in 2019, the value of BONOT OPTICIENS SURESNES is estimated at 310 537 € (range 160 364€ - 620 436€). With an EBITDA of 81 334€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
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This estimate is based on the analysis of 128 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 BONOT OPTICIENS SURESNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BONOT OPTICIENS SURESNES in 2019 is 532 k€.
Yes, BONOT OPTICIENS SURESNES generated a net profit of 64 k€ in 2019.
The headquarters of BONOT OPTICIENS SURESNES is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of BONOT OPTICIENS SURESNES 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).
BONOT OPTICIENS SURESNES 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.