BROTHER OPTIK : revenue, balance sheet and financial ratios
BROTHER OPTIK is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MORIGNY-CHAMPIGNY (91150),
this company of category PME
shows in 2020 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROTHER OPTIK (SIREN 493871693)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
8 367 538 €
8 236 879 €
7 758 628 €
6 398 532 €
5 746 943 €
Net income
698 803 €
436 519 €
337 883 €
310 528 €
246 804 €
226 742 €
EBITDA
N/C
1 805 755 €
1 841 315 €
1 417 830 €
1 134 199 €
1 085 309 €
Net margin
N/C
5.2%
4.1%
4.0%
3.9%
3.9%
Revenue and income statement
Im Jahr 2023 erzielt BROTHER OPTIK ein positives Nettoergebnis von 699 k€. Entwicklung 2016-2023: 227 k€ -> 699 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
698 803 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 153%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.053%
Financial autonomy (2023)
?
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
25.885%
Asset age ratio (2023)
?
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
2023
Debt ratio
140.345
133.35
96.117
69.877
324.828
153.053
Financial autonomy
23.422
22.088
24.998
25.097
16.905
25.885
Repayment capacity
2.512
3.326
1.87
0.806
4.547
None
Cash flow / Revenue
6.463%
4.86%
5.893%
10.335%
9.808%
None%
Sector positioning
Verschuldungsgrad
153.052023
2019
2020
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von BROTHER OPTIK (153.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
25.89%2023
2019
2020
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von BROTHER OPTIK (25.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
4.55 ans2020
2019
2020
Q1: 0.0 ans
Med: 1.7 ans
Q3: 4.49 ans
Average+28 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von BROTHER OPTIK (4.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 355.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
355.978
Liquidity indicators evolution BROTHER OPTIK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
190.465
155.44
144.026
151.965
434.026
355.978
Interest coverage
3.014
2.242
1.601
0.851
0.58
None
Sector positioning
Liquiditätsquote
355.982023
2019
2020
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Gut+42 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von BROTHER OPTIK (355.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.58x2020
2019
2020
Q1: 0.0x
Med: 0.86x
Q3: 3.56x
Average
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von BROTHER OPTIK (0.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BROTHER OPTIK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
1 184 273 €
1 303 765 €
1 490 045 €
1 709 729 €
1 568 411 €
0 €
Inventory turnover (days)
37
43
31
36
35
0
Customer payment term (days)
19
27
28
28
23
0
Supplier payment term (days)
70
90
88
94
59
0
Positioning of BROTHER OPTIK in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of BROTHER OPTIK is estimated at
2 917 221 €
(range 1 401 642€ - 6 630 009€).
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 value2023
100 transactions
1401k€2917k€6630k€
2 917 221 €Range: 1 401 642€ - 6 630 009€
NAF 5 année 2023
Valuation method used
Net Income Multiple
698 803 €
×
4.2x
=2 917 222 €
Range: 1 401 643€ - 6 630 009€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 BROTHER OPTIK with other companies in the same sector:
Yes, BROTHER OPTIK generated a net profit of 699 k€ in 2023.
Where is the headquarters of BROTHER OPTIK ?
The headquarters of BROTHER OPTIK is located in MORIGNY-CHAMPIGNY (91150), in the department Essonne.
Where to find the tax return of BROTHER OPTIK ?
The tax return of BROTHER OPTIK 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 BROTHER OPTIK operate?
BROTHER OPTIK 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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