Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BRETEUIL (60120), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRET'OEIL OPTIC : revenue, balance sheet and financial ratios
BRET'OEIL OPTIC is a French company
founded 48 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BRETEUIL (60120),
this company of category PME
shows in 2015 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRET'OEIL OPTIC (SIREN 312326184)
Indicator
2015
Revenue
N/C
Net income
68 020 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, BRET'OEIL OPTIC generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 020 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.753%
Financial autonomy (2015)
?
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
64.383%
Asset age ratio (2015)
?
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
2015
Debt ratio
32.753
Financial autonomy
64.383
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.752015
2015
Q1: 0.84
Med: 33.4
Q3: 111.31
Good
In 2015, the debt ratio of BRET'OEIL OPTIC (32.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.38%2015
2015
Q1: 16.81%
Med: 40.47%
Q3: 61.52%
Excellent
In 2015, the financial autonomy of BRET'OEIL OPTIC (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
425.653
Liquidity indicators evolution BRET'OEIL OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
425.653
Interest coverage
None
Sector positioning
Liquidity ratio
425.652015
2015
Q1: 107.34
Med: 180.64
Q3: 310.94
Excellent
In 2015, the liquidity ratio of BRET'OEIL OPTIC (425.65) 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.
Positioning of BRET'OEIL OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of BRET'OEIL OPTIC is estimated at
293 291 €
(range 107 909€ - 618 036€).
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 value2015
994 transactions
107k€293k€618k€
293 291 €Range: 107 909€ - 618 036€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 020 €
×
4.3x
=293 292 €
Range: 107 909€ - 618 036€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 BRET'OEIL OPTIC with other companies in the same sector:
The revenue of BRET'OEIL OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is BRET'OEIL OPTIC profitable?
Yes, BRET'OEIL OPTIC generated a net profit of 68 k€ in 2015.
Where is the headquarters of BRET'OEIL OPTIC ?
The headquarters of BRET'OEIL OPTIC is located in BRETEUIL (60120), in the department Oise.
Where to find the tax return of BRET'OEIL OPTIC ?
The tax return of BRET'OEIL OPTIC 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 BRET'OEIL OPTIC operate?
BRET'OEIL OPTIC 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
Rotate your phone to landscape mode to view the chart