Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-20 (5 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ARBOUANS (25400), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECRIN A LUNETTES : revenue, balance sheet and financial ratios
L'ECRIN A LUNETTES is a French company
founded 5 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ARBOUANS (25400),
this company of category PME
shows in 2022 a revenue of 722 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ECRIN A LUNETTES (SIREN 883757585)
Indicator
2024
2023
2022
Revenue
N/C
N/C
721 733 €
Net income
210 292 €
115 912 €
101 338 €
EBITDA
N/C
N/C
166 164 €
Net margin
N/C
N/C
14.0%
Revenue and income statement
Im Jahr 2024 erzielt L'ECRIN A LUNETTES ein positives Nettoergebnis von 210 k€. Entwicklung 2022-2024: 101 k€ -> 210 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 292 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 26%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.017%
Financial autonomy (2024)
?
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
63.68%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
86.596
42.413
26.017
Financial autonomy
45.586
59.041
63.68
Repayment capacity
1.786
None
None
Cash flow / Revenue
19.011%
None%
None%
Sector positioning
Verschuldungsgrad
26.022024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-24 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von L'ECRIN A LUNETTES (26.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
63.68%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Gut+22 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von L'ECRIN A LUNETTES (63.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.79 ans2022
2022
Q1: 0.01 ans
Med: 1.19 ans
Q3: 3.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von L'ECRIN A LUNETTES (1.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 386.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
386.207
Liquidity indicators evolution L'ECRIN A LUNETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
404.592
421.957
386.207
Interest coverage
1.443
None
None
Sector positioning
Liquiditätsquote
386.212024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von L'ECRIN A LUNETTES (386.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.44x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von L'ECRIN A LUNETTES (1.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'ECRIN A LUNETTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
129 335 €
0 €
0 €
Inventory turnover (days)
63
0
0
Customer payment term (days)
10
0
0
Supplier payment term (days)
47
0
0
Positioning of L'ECRIN A LUNETTES in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of L'ECRIN A LUNETTES is estimated at
512 385 €
(range 241 383€ - 1 589 404€).
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 value2024
117 transactions
241k€512k€1589k€
512 385 €Range: 241 383€ - 1 589 404€
NAF 5 année 2024
Valuation method used
Net Income Multiple
210 292 €
×
2.4x
=512 385 €
Range: 241 383€ - 1 589 405€
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 117 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'ECRIN A LUNETTES with other companies in the same sector:
Frequently asked questions about L'ECRIN A LUNETTES
What is the revenue of L'ECRIN A LUNETTES ?
The revenue of L'ECRIN A LUNETTES in 2022 is 722 k€.
Is L'ECRIN A LUNETTES profitable?
Yes, L'ECRIN A LUNETTES generated a net profit of 210 k€ in 2024.
Where is the headquarters of L'ECRIN A LUNETTES ?
The headquarters of L'ECRIN A LUNETTES is located in ARBOUANS (25400), in the department Doubs.
Where to find the tax return of L'ECRIN A LUNETTES ?
The tax return of L'ECRIN A LUNETTES 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'ECRIN A LUNETTES operate?
L'ECRIN A LUNETTES 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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