Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-15 (27 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ASTRONOME : revenue, balance sheet and financial ratios
L'ASTRONOME is a French company
founded 27 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LORIENT (56100),
this company of category PME
shows in 2021 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, L'ASTRONOME generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 32 k€ -> 36 k€.
Net income (2021)
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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
36 001 €
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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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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 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
21.059%
Financial autonomy (2021)
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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
61.333%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
15.145
7.252
1.245
0.318
0.298
30.88
21.059
Financial autonomy
64.326
70.594
70.669
71.05
74.925
50.959
61.333
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.062021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Good+9 pts over 3 years
In 2021, the debt ratio of L'ASTRONOME (21.06) 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
61.33%2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Good-6 pts over 3 years
In 2021, the financial autonomy of L'ASTRONOME (61.3%) 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 370.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
370.99
Liquidity indicators evolution L'ASTRONOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
364.926
391.713
331.904
325.578
384.592
282.063
370.99
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
370.992021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good
In 2021, the liquidity ratio of L'ASTRONOME (370.99) 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 L'ASTRONOME in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of L'ASTRONOME is estimated at
93 935 €
(range 36 140€ - 334 898€).
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 value2021
105 transactions
36k€93k€334k€
93 935 €Range: 36 140€ - 334 898€
NAF 5 année 2021
Valuation method used
Net Income Multiple
36 001 €
×
2.6x
=93 935 €
Range: 36 140€ - 334 898€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 L'ASTRONOME with other companies in the same sector:
The revenue of L'ASTRONOME is not publicly disclosed (confidential accounts filed with INPI).
Is L'ASTRONOME profitable?
Yes, L'ASTRONOME generated a net profit of 36 k€ in 2021.
Where is the headquarters of L'ASTRONOME ?
The headquarters of L'ASTRONOME is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of L'ASTRONOME ?
The tax return of L'ASTRONOME 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 L'ASTRONOME operate?
L'ASTRONOME 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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