Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-24 (17 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BONNET LUNETIER DU PALAIS ROYAL : revenue, balance sheet and financial ratios
MAISON BONNET LUNETIER DU PALAIS ROYAL is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75001),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BONNET LUNETIER DU PALAIS ROYAL (SIREN 508499027)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 880 094 €
N/C
N/C
N/C
N/C
N/C
Net income
717 488 €
767 100 €
1 138 716 €
296 933 €
68 502 €
27 575 €
11 236 €
38 823 €
6 620 €
EBITDA
N/C
N/C
N/C
669 842 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
10.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAISON BONNET LUNETIER DU PALAIS ROYAL generates positive net income of 717 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 717 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
717 488 €
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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 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.391%
Financial autonomy (2025)
?
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
53.35%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON BONNET LUNETIER DU PALAIS ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
111.02
87.369
132.174
105.765
112.811
66.191
21.844
11.037
12.391
Financial autonomy
28.297
29.569
24.979
25.67
30.97
32.105
48.929
60.752
53.35
Repayment capacity
None
None
None
None
None
2.434
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
10.324%
None%
None%
None%
Sector positioning
Debt ratio
12.392025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good-8 pts over 3 years
In 2025, the debt ratio of MAISON BONNET LUNETIER DU... (12.39) 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
53.35%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average
In 2025, the financial autonomy of MAISON BONNET LUNETIER DU... (53.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
168.589
Liquidity indicators evolution MAISON BONNET LUNETIER DU PALAIS ROYAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
119.936
113.094
136.591
125.516
152.714
138.676
179.866
231.283
168.589
Interest coverage
None
None
None
None
None
10.342
None
None
None
Sector positioning
Liquidity ratio
168.592025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch
In 2025, the liquidity ratio of MAISON BONNET LUNETIER DU... (168.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAISON BONNET LUNETIER DU PALAIS ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
218 657 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
71
0
0
0
Customer payment term (days)
0
0
0
129
135
12
0
57
0
Supplier payment term (days)
0
0
0
616
393
47
0
496
0
Positioning of MAISON BONNET LUNETIER DU PALAIS ROYAL in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of MAISON BONNET LUNETIER DU PALAIS ROYAL is estimated at
2 657 162 €
(range 1 003 916€ - 3 914 608€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
1003k€2657k€3914k€
2 657 162 €Range: 1 003 916€ - 3 914 608€
NAF 5 année 2025
Valuation method used
Net Income Multiple
717 488 €
×
3.7x
=2 657 162 €
Range: 1 003 916€ - 3 914 608€
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 83 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 MAISON BONNET LUNETIER DU PALAIS ROYAL with other companies in the same sector:
Frequently asked questions about MAISON BONNET LUNETIER DU PALAIS ROYAL
What is the revenue of MAISON BONNET LUNETIER DU PALAIS ROYAL ?
The revenue of MAISON BONNET LUNETIER DU PALAIS ROYAL in 2022 is 2.9 M€.
Is MAISON BONNET LUNETIER DU PALAIS ROYAL profitable?
Yes, MAISON BONNET LUNETIER DU PALAIS ROYAL generated a net profit of 717 k€ in 2025.
Where is the headquarters of MAISON BONNET LUNETIER DU PALAIS ROYAL ?
The headquarters of MAISON BONNET LUNETIER DU PALAIS ROYAL is located in PARIS (75001), in the department Paris.
Where to find the tax return of MAISON BONNET LUNETIER DU PALAIS ROYAL ?
The tax return of MAISON BONNET LUNETIER DU PALAIS ROYAL 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 MAISON BONNET LUNETIER DU PALAIS ROYAL operate?
MAISON BONNET LUNETIER DU PALAIS ROYAL 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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