Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-01 (19 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: STRASBOURG (67200), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUNO EBY OPTICIEN : revenue, balance sheet and financial ratios
BRUNO EBY OPTICIEN is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in STRASBOURG (67200),
this company of category PME
shows in 2022 a revenue of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUNO EBY OPTICIEN (SIREN 492786009)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
91 637 €
N/C
N/C
N/C
N/C
Net income
0 €
-15 432 €
0 €
0 €
0 €
0 €
EBITDA
N/C
-15 353 €
N/C
N/C
N/C
N/C
Net margin
N/C
-16.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BRUNO EBY OPTICIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
213.598
Liquidity indicators evolution BRUNO EBY OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
6097.778
492.211
371.288
315.472
414.483
213.598
Interest coverage
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
213.62023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average-24 pts over 3 years
In 2023, the liquidity ratio of BRUNO EBY OPTICIEN (213.60) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of BRUNO EBY OPTICIEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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 BRUNO EBY OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
29 662 €
0 €
Inventory turnover (days)
0
0
0
0
111
0
Customer payment term (days)
0
35
0
0
7
0
Supplier payment term (days)
0
176
0
0
32
0
Positioning of BRUNO EBY OPTICIEN in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare BRUNO EBY OPTICIEN with other companies in the same sector:
Frequently asked questions about BRUNO EBY OPTICIEN
What is the revenue of BRUNO EBY OPTICIEN ?
The revenue of BRUNO EBY OPTICIEN in 2022 is 92 k€.
Is BRUNO EBY OPTICIEN profitable?
BRUNO EBY OPTICIEN recorded a net loss in 2022.
Where is the headquarters of BRUNO EBY OPTICIEN ?
The headquarters of BRUNO EBY OPTICIEN is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of BRUNO EBY OPTICIEN ?
The tax return of BRUNO EBY OPTICIEN 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 BRUNO EBY OPTICIEN operate?
BRUNO EBY OPTICIEN 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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