SIREN : 378813976
BYLSINE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 659 047 € | 1 480 655 € | 1 409 079 € | 1 624 979 € | 1 542 341 € | 1 490 895 € | 1 394 249 € |
| Net income | 104 753 € | 436 937 € | 126 791 € | 109 895 € | 145 745 € | 127 452 € | 113 300 € | 86 755 € | 47 876 € |
| EBITDA | N/C | N/C | 216 872 € | 198 533 € | 211 612 € | 227 404 € | 189 314 € | 191 702 € | 143 034 € |
| Net margin | N/C | N/C | 7.6% | 7.4% | 10.3% | 7.8% | 7.3% | 5.8% | 3.4% |
In 2024, BYLSINE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 105 k€.
104 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.935%
57.306%
14.9%
In 2024, the debt ratio of BYLSINE (30.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BYLSINE (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BYLSINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.215
In 2024, the liquidity ratio of BYLSINE (332.21) 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.
In 2022, the interest coverage of BYLSINE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of BYLSINE is estimated at 255 234 € (range 120 240€ - 791 731€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 BYLSINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BYLSINE in 2022 is 1.7 M€.
Yes, BYLSINE generated a net profit of 105 k€ in 2024.
The headquarters of BYLSINE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of BYLSINE 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).
BYLSINE 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.