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CENTRALE ACHAT BORDELAISE LUNETTERIE : revenue, balance sheet and financial ratios

CENTRALE ACHAT BORDELAISE LUNETTERIE is a French company founded 37 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in TALENCE (33400), this company of category PME shows in 2018 a revenue of 6.0 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

Financial history - CENTRALE ACHAT BORDELAISE LUNETTERIE (SIREN 351000054)
Indicator 2024 2023 2018
Revenue N/C N/C 6 049 359 €
Net income 165 467 € 47 873 € 63 929 €
EBITDA N/C N/C 90 271 €
Net margin N/C N/C 1.1%

Revenue and income statement

In 2024, CENTRALE ACHAT BORDELAISE LUNETTERIE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 64 k€ -> 165 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 467 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.254%

Financial autonomy (2024) ?
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

33.073%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
CENTRALE ACHAT BORDELAISE LUNETTERIE

Sector positioning

Debt ratio
0.25 2024
2018
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Good -29 pts over 3 years

In 2024, the debt ratio of CENTRALE ACHAT BORDELAISE... (0.25) 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
33.07% 2024
2018
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Good

In 2024, the financial autonomy of CENTRALE ACHAT BORDELAISE... (33.1%) 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.

Repayment capacity
1.45 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 2.01 years
Average

In 2018, the repayment capacity of CENTRALE ACHAT BORDELAISE... (1.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.595

Liquidity indicators evolution
CENTRALE ACHAT BORDELAISE LUNETTERIE

Sector positioning

Liquidity ratio
151.59 2024
2018
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Average +36 pts over 3 years

In 2024, the liquidity ratio of CENTRALE ACHAT BORDELAISE... (151.59) 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
0.55x 2018
2018
Q1: 0.0x
Med: 0.09x
Q3: 7.66x
Good

In 2018, the interest coverage of CENTRALE ACHAT BORDELAISE... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CENTRALE ACHAT BORDELAISE LUNETTERIE

Positioning of CENTRALE ACHAT BORDELAISE LUNETTERIE in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE ACHAT BORDELAISE LUNETTERIE is estimated at 227 195 € (range 108 332€ - 1 164 874€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
108k€ 227k€ 1164k€
227 195 € Range: 108 332€ - 1 164 874€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 467 € × 1.4x = 227 196 €
Range: 108 332€ - 1 164 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare CENTRALE ACHAT BORDELAISE LUNETTERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about CENTRALE ACHAT BORDELAISE LUNETTERIE

What is the revenue of CENTRALE ACHAT BORDELAISE LUNETTERIE ?

The revenue of CENTRALE ACHAT BORDELAISE LUNETTERIE in 2018 is 6.0 M€.

Is CENTRALE ACHAT BORDELAISE LUNETTERIE profitable?

Yes, CENTRALE ACHAT BORDELAISE LUNETTERIE generated a net profit of 165 k€ in 2024.

Where is the headquarters of CENTRALE ACHAT BORDELAISE LUNETTERIE ?

The headquarters of CENTRALE ACHAT BORDELAISE LUNETTERIE is located in TALENCE (33400), in the department Gironde.

Where to find the tax return of CENTRALE ACHAT BORDELAISE LUNETTERIE ?

The tax return of CENTRALE ACHAT BORDELAISE LUNETTERIE 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 CENTRALE ACHAT BORDELAISE LUNETTERIE operate?

CENTRALE ACHAT BORDELAISE LUNETTERIE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.