SIREN : 449152180
BYNOCLE SAINTES is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINTES (17100), this company of category PME shows in 2023 a revenue of 724 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 724 362 € | N/C | N/C | 744 486 € | 820 516 € | 818 883 € |
| Net income | 68 997 € | 12 525 € | 75 975 € | 26 495 € | 40 864 € | 56 481 € |
| EBITDA | 159 002 € | N/C | N/C | 47 178 € | 59 434 € | 88 893 € |
| Net margin | 9.5% | N/C | N/C | 3.6% | 5.0% | 6.9% |
In 2023, BYNOCLE SAINTES achieves revenue of 724 k€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (260 k€), gross margin stands at 464 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
724 362 €
464 356 €
159 002 €
94 523 €
68 997 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.992%
24.605%
18.426%
3.647
16.8%
In 2023, the debt ratio of BYNOCLE SAINTES (230.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BYNOCLE SAINTES (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BYNOCLE SAINTES (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
215.691
5.363
In 2023, the liquidity ratio of BYNOCLE SAINTES (215.69) 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.
In 2023, the interest coverage of BYNOCLE SAINTES (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 100 k€ to permanently finance.
99 918 €
9 j
84 j
51 j
50 j
Based on 100 transactions of similar company sales in 2023, the value of BYNOCLE SAINTES is estimated at 454 557 € (range 220 789€ - 964 155€). With an EBITDA of 159 002€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BYNOCLE SAINTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BYNOCLE SAINTES in 2023 is 724 k€.
Yes, BYNOCLE SAINTES generated a net profit of 69 k€ in 2023.
The headquarters of BYNOCLE SAINTES is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of BYNOCLE SAINTES 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).
BYNOCLE SAINTES 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.