SIREN : 398765966
GROUPE BONNET OPTIQUE is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 805 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 805 099 € | 747 617 € | 695 201 € | 936 730 € | 856 130 € | 879 928 € |
| Net income | 117 247 € | 137 060 € | 100 786 € | 82 326 € | 37 996 € | 38 812 € |
| EBITDA | 188 383 € | 202 537 € | 130 692 € | 135 849 € | 76 369 € | 74 071 € |
| Net margin | 14.6% | 18.3% | 14.5% | 8.8% | 4.4% | 4.4% |
In 2022, GROUPE BONNET OPTIQUE achieves revenue of 805 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021: +8%. After deducting consumption (260 k€), gross margin stands at 545 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -7%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 117 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
805 099 €
544 817 €
188 383 €
153 142 €
117 247 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.515%
68.981%
17.066%
1.143
In 2022, the debt ratio of GROUPE BONNET OPTIQUE (23.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE BONNET OPTIQUE (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE BONNET OPTIQUE (1.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
0.0
3.622
In 2022, the liquidity ratio of GROUPE BONNET OPTIQUE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GROUPE BONNET OPTIQUE (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-57 387 €
0 j
64 j
0 j
-26 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE BONNET OPTIQUE is estimated at 354 814 € (range 216 688€ - 715 670€). With an EBITDA of 188 383€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 GROUPE BONNET OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GROUPE BONNET OPTIQUE in 2022 is 805 k€.
Yes, GROUPE BONNET OPTIQUE generated a net profit of 117 k€ in 2022.
The headquarters of GROUPE BONNET OPTIQUE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of GROUPE BONNET OPTIQUE 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).
GROUPE BONNET OPTIQUE 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.