Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-21 (8 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LA MACHINE (58260), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MACHINE A BINOCLES : revenue, balance sheet and financial ratios
LA MACHINE A BINOCLES is a French company
founded 8 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LA MACHINE (58260),
this company of category PME
shows in 2019 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MACHINE A BINOCLES (SIREN 830092805)
Indicator
2019
Revenue
N/C
Net income
33 505 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LA MACHINE A BINOCLES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 505 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
73.997%
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
51.872%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MACHINE A BINOCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
73.997
Financial autonomy
51.872
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.02019
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Average
In 2019, the debt ratio of LA MACHINE A BINOCLES (74.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.87%2019
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Good
In 2019, the financial autonomy of LA MACHINE A BINOCLES (51.9%) 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 661.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
661.236
Liquidity indicators evolution LA MACHINE A BINOCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
661.236
Interest coverage
None
Sector positioning
Liquidity ratio
661.242019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Excellent
In 2019, the liquidity ratio of LA MACHINE A BINOCLES (661.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA MACHINE A BINOCLES 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 LA MACHINE A BINOCLES is estimated at
181 285 €
(range 83 646€ - 373 478€).
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
83k€181k€373k€
181 285 €Range: 83 646€ - 373 478€
NAF 5 année 2019
Valuation method used
Net Income Multiple
33 505 €
×
5.4x
=181 285 €
Range: 83 647€ - 373 478€
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 LA MACHINE A BINOCLES with other companies in the same sector:
Frequently asked questions about LA MACHINE A BINOCLES
What is the revenue of LA MACHINE A BINOCLES ?
The revenue of LA MACHINE A BINOCLES is not publicly disclosed (confidential accounts filed with INPI).
Is LA MACHINE A BINOCLES profitable?
Yes, LA MACHINE A BINOCLES generated a net profit of 34 k€ in 2019.
Where is the headquarters of LA MACHINE A BINOCLES ?
The headquarters of LA MACHINE A BINOCLES is located in LA MACHINE (58260), in the department Nievre.
Where to find the tax return of LA MACHINE A BINOCLES ?
The tax return of LA MACHINE A BINOCLES 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 LA MACHINE A BINOCLES operate?
LA MACHINE A BINOCLES 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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