Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LA TOUR-DU-PIN (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES LUNETTES DE SYLVAIN : revenue, balance sheet and financial ratios
LES LUNETTES DE SYLVAIN is a French company
founded 12 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LA TOUR-DU-PIN (38110),
this company of category PME
shows in 2022 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LUNETTES DE SYLVAIN (SIREN 794284661)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
12 542 €
53 098 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2022, LES LUNETTES DE SYLVAIN genera un resultado neto positivo de 13 k€. Evolución 2021-2022: 53 k€ -> 13 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 542 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 157%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2022)
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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
157.018%
Financial autonomy (2022)
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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
35.429%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES LUNETTES DE SYLVAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
191.468
157.018
Financial autonomy
32.108
35.429
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
157.022022
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average
En 2022, el ratio de endeudamiento de LES LUNETTES DE SYLVAIN (157.02) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
35.43%2022
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average
En 2022, el autonomía financiera de LES LUNETTES DE SYLVAIN (35.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 309.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
309.168
Liquidity indicators evolution LES LUNETTES DE SYLVAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
479.511
309.168
Interest coverage
None
None
Sector positioning
Ratio de liquidez
309.172022
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Bueno-16 pts over 2 years
En 2022, el ratio de liquidez de LES LUNETTES DE SYLVAIN (309.17) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of LES LUNETTES DE SYLVAIN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of LES LUNETTES DE SYLVAIN is estimated at
34 982 €
(range 16 413€ - 84 500€).
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 value2022
109 transactions
16k€34k€84k€
34 982 €Range: 16 413€ - 84 500€
NAF 5 année 2022
Valuation method used
Net Income Multiple
12 542 €
×
2.8x
=34 983 €
Range: 16 414€ - 84 500€
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 109 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 LES LUNETTES DE SYLVAIN with other companies in the same sector:
Frequently asked questions about LES LUNETTES DE SYLVAIN
What is the revenue of LES LUNETTES DE SYLVAIN ?
The revenue of LES LUNETTES DE SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).
Is LES LUNETTES DE SYLVAIN profitable?
Yes, LES LUNETTES DE SYLVAIN generated a net profit of 13 k€ in 2022.
Where is the headquarters of LES LUNETTES DE SYLVAIN ?
The headquarters of LES LUNETTES DE SYLVAIN is located in LA TOUR-DU-PIN (38110), in the department Isere.
Where to find the tax return of LES LUNETTES DE SYLVAIN ?
The tax return of LES LUNETTES DE SYLVAIN 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 LES LUNETTES DE SYLVAIN operate?
LES LUNETTES DE SYLVAIN 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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