Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURDEAU OPTIQUE : revenue, balance sheet and financial ratios
BOURDEAU OPTIQUE is a French company
founded 69 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LYON (69002),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURDEAU OPTIQUE (SIREN 957514284)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 036 175 €
N/C
Net income
-58 829 €
-51 750 €
69 267 €
111 293 €
-52 157 €
97 187 €
541 191 €
61 314 €
-241 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 788 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
N/C
Revenue and income statement
In 2024, BOURDEAU OPTIQUE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 829 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.324%
Financial autonomy (2024)
?
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
50.501%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
70.126
52.872
45.206
7.132
92.638
74.154
60.55
55.921
54.324
Financial autonomy
38.15
45.619
51.312
58.856
40.209
46.956
49.864
49.836
50.501
Repayment capacity
None
2.963
None
None
None
None
None
None
None
Cash flow / Revenue
None%
3.632%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.322024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of BOURDEAU OPTIQUE (54.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.5%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
In 2024, the financial autonomy of BOURDEAU OPTIQUE (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
314.426
Liquidity indicators evolution BOURDEAU OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.534
301.3
486.503
282.382
342.995
370.401
345.045
306.583
314.426
Interest coverage
None
0.372
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
314.432024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of BOURDEAU OPTIQUE (314.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BOURDEAU OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
543 007 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
86
0
0
0
0
0
0
0
Customer payment term (days)
0
7
0
0
0
0
0
0
0
Supplier payment term (days)
0
41
0
0
0
0
0
0
0
Positioning of BOURDEAU OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare BOURDEAU OPTIQUE with other companies in the same sector:
The revenue of BOURDEAU OPTIQUE in 2017 is 2.0 M€.
Is BOURDEAU OPTIQUE profitable?
BOURDEAU OPTIQUE recorded a net loss in 2024.
Where is the headquarters of BOURDEAU OPTIQUE ?
The headquarters of BOURDEAU OPTIQUE is located in LYON (69002), in the department Rhone.
Where to find the tax return of BOURDEAU OPTIQUE ?
The tax return of BOURDEAU OPTIQUE 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 BOURDEAU OPTIQUE operate?
BOURDEAU OPTIQUE 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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