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HOYA SURGICAL OPTICS GMBH : revenue, balance sheet and financial ratios

HOYA SURGICAL OPTICS GMBH is a French company founded 20 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. this company of category ETI shows in 2015 a revenue of 20.5 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 - HOYA SURGICAL OPTICS GMBH (SIREN 483207262)
Indicator 2017 2015
Revenue N/C 20 495 519 €
Net income 5 104 192 € 1 998 230 €
EBITDA 16 637 374 € 21 524 843 €
Net margin N/C 9.7%

Revenue and income statement

In 2017, HOYA SURGICAL OPTICS GMBH generates positive net income of 5.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 2.0 M€ -> 5.1 M€.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 258 795 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 637 374 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 104 192 €

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Chart evolution

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

66.614%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HOYA SURGICAL OPTICS GMBH

Sector positioning

Debt ratio
0.0 2017
2015
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent

In 2017, the debt ratio of HOYA SURGICAL OPTICS GMBH (0.00) 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
66.61% 2017
2015
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Excellent

In 2017, the financial autonomy of HOYA SURGICAL OPTICS GMBH (66.6%) 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.

Repayment capacity
0.0 years 2017
2015
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2017, the repayment capacity of HOYA SURGICAL OPTICS GMBH (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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
HOYA SURGICAL OPTICS GMBH

Positioning of HOYA SURGICAL OPTICS GMBH in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of HOYA SURGICAL OPTICS GMBH is estimated at 48 246 636 € (range 11 683 382€ - 79 397 021€). With an EBITDA of 16 637 374€, the sector multiple of 3.5x is applied. 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 2017
98 tx
11683k€ 48246k€ 79397k€
48 246 636 € Range: 11 683 382€ - 79 397 021€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 637 374 € × 3.5x
Estimation 57 635 910 €
14 361 554€ - 94 486 875€
Net Income Multiple 20%
5 104 192 € × 4.9x
Estimation 24 773 453 €
4 987 953€ - 41 672 388€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare HOYA SURGICAL OPTICS GMBH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HOYA SURGICAL OPTICS GMBH

What is the revenue of HOYA SURGICAL OPTICS GMBH ?

The revenue of HOYA SURGICAL OPTICS GMBH in 2015 is 20.5 M€.

Is HOYA SURGICAL OPTICS GMBH profitable?

Yes, HOYA SURGICAL OPTICS GMBH generated a net profit of 5.1 M€ in 2017.

Where is the headquarters of HOYA SURGICAL OPTICS GMBH ?

The headquarters of HOYA SURGICAL OPTICS GMBH is located in address not disclosed.

Where to find the tax return of HOYA SURGICAL OPTICS GMBH ?

The tax return of HOYA SURGICAL OPTICS GMBH 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 HOYA SURGICAL OPTICS GMBH operate?

HOYA SURGICAL OPTICS GMBH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.