Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ORCHIES (59310), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE VISIONS BOURGEOIS : revenue, balance sheet and financial ratios
CENTRE DE VISIONS BOURGEOIS is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ORCHIES (59310),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE VISIONS BOURGEOIS (SIREN 487549362)
Indicator
2019
Revenue
N/C
Net income
11 031 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CENTRE DE VISIONS BOURGEOIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 031 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.745%
Financial autonomy (2019)
?
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
68.092%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DE VISIONS BOURGEOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
3.745
Financial autonomy
68.092
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.752019
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Excellent
In 2019, the debt ratio of CENTRE DE VISIONS BOURGEOIS (3.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.09%2019
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Good
In 2019, the financial autonomy of CENTRE DE VISIONS BOURGEOIS (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
256.347
Liquidity indicators evolution CENTRE DE VISIONS BOURGEOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
256.347
Interest coverage
None
Sector positioning
Liquidity ratio
256.352019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Good
In 2019, the liquidity ratio of CENTRE DE VISIONS BOURGEOIS (256.35) 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.
Positioning of CENTRE DE VISIONS BOURGEOIS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of CENTRE DE VISIONS BOURGEOIS is estimated at
59 685 €
(range 27 539€ - 122 961€).
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 value2019
128 transactions
27k€59k€122k€
59 685 €Range: 27 539€ - 122 961€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 031 €
×
5.4x
=59 685 €
Range: 27 539€ - 122 962€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 CENTRE DE VISIONS BOURGEOIS with other companies in the same sector:
Frequently asked questions about CENTRE DE VISIONS BOURGEOIS
What is the revenue of CENTRE DE VISIONS BOURGEOIS ?
The revenue of CENTRE DE VISIONS BOURGEOIS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE VISIONS BOURGEOIS profitable?
Yes, CENTRE DE VISIONS BOURGEOIS generated a net profit of 11 k€ in 2019.
Where is the headquarters of CENTRE DE VISIONS BOURGEOIS ?
The headquarters of CENTRE DE VISIONS BOURGEOIS is located in ORCHIES (59310), in the department Nord.
Where to find the tax return of CENTRE DE VISIONS BOURGEOIS ?
The tax return of CENTRE DE VISIONS BOURGEOIS 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 CENTRE DE VISIONS BOURGEOIS operate?
CENTRE DE VISIONS BOURGEOIS 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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