SIREN : 487488546
LES BINOCLES BAULOISES is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2018 a revenue of 329 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 | 2018 |
|---|---|
| Revenue | 329 266 € |
| Net income | 32 168 € |
| EBITDA | 56 344 € |
| Net margin | 9.8% |
In 2018, LES BINOCLES BAULOISES achieves revenue of 329 k€. After deducting consumption (118 k€), gross margin stands at 211 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 17.1% of 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 32 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
329 266 €
211 109 €
56 344 €
38 742 €
32 168 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.122%
32.65%
17.343%
0.966
15.0%
In 2018, the debt ratio of LES BINOCLES BAULOISES (65.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LES BINOCLES BAULOISES (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES BINOCLES BAULOISES (0.97) 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 134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
134.66
4.483
In 2018, the liquidity ratio of LES BINOCLES BAULOISES (134.66) 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 2018, the interest coverage of LES BINOCLES BAULOISES (4.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
1 650 €
7 j
43 j
76 j
2 j
Based on 123 transactions of similar company sales in 2018, the value of LES BINOCLES BAULOISES is estimated at 195 742 € (range 79 376€ - 385 905€). With an EBITDA of 56 344€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 LES BINOCLES BAULOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES BINOCLES BAULOISES in 2018 is 329 k€.
Yes, LES BINOCLES BAULOISES generated a net profit of 32 k€ in 2018.
The headquarters of LES BINOCLES BAULOISES is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of LES BINOCLES BAULOISES 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).
LES BINOCLES BAULOISES 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.