Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-10 (40 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CHARTRES (28000), Eure-et-Loir
MAISON PONT OPTICIENS : revenue, balance sheet and financial ratios
MAISON PONT OPTICIENS is a French company
founded 40 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHARTRES (28000),
this company of category PME
shows in 2022 a revenue of 798 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON PONT OPTICIENS (SIREN 334440286)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
798 091 €
778 385 €
639 627 €
550 613 €
688 748 €
715 279 €
670 441 €
686 713 €
Net income
57 086 €
-5 860 €
11 504 €
-35 780 €
13 254 €
72 032 €
59 216 €
73 328 €
71 192 €
52 077 €
EBITDA
N/C
N/C
60 560 €
4 033 €
26 582 €
99 109 €
79 182 €
102 283 €
99 465 €
83 193 €
Net margin
N/C
N/C
1.4%
-4.6%
2.1%
13.1%
8.6%
10.3%
10.6%
7.6%
Revenue and income statement
Im Jahr 2024 erzielt MAISON PONT OPTICIENS ein positives Nettoergebnis von 57 k€. Entwicklung 2015-2024: 52 k€ -> 57 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
57 086 €
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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 66%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. 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
65.647%
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
46.687%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON PONT OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.851
35.052
33.81
34.057
34.265
122.356
132.293
102.943
83.21
65.647
Financial autonomy
58.793
60.072
59.225
58.033
61.306
38.188
33.231
36.06
36.041
46.687
Repayment capacity
2.121
1.619
1.58
1.94
1.684
16.969
151.682
5.58
None
None
Cash flow / Revenue
9.844%
11.424%
10.983%
9.335%
13.983%
3.732%
0.331%
7.104%
None%
None%
Sector positioning
Verschuldungsgrad
65.652024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MAISON PONT OPTICIENS (65.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
46.69%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+10 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MAISON PONT OPTICIENS (46.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
5.58 ans2022
2022
Q1: 0.01 ans
Med: 1.19 ans
Q3: 3.48 ans
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von MAISON PONT OPTICIENS (5.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 231.82. 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
231.823
Liquidity indicators evolution MAISON PONT OPTICIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
361.154
314.706
295.769
274.95
344.651
407.052
205.173
179.604
152.389
231.823
Interest coverage
2.689
1.386
1.328
1.598
1.117
7.291
119.712
7.573
None
None
Sector positioning
Liquiditätsquote
231.822024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average+18 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von MAISON PONT OPTICIENS (231.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
7.57x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von MAISON PONT OPTICIENS (7.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
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 MAISON PONT OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
233 318 €
250 510 €
236 314 €
276 959 €
225 267 €
359 208 €
254 859 €
283 250 €
0 €
0 €
Inventory turnover (days)
112
118
98
110
132
113
101
112
0
0
Customer payment term (days)
5
11
12
12
9
12
9
0
0
0
Supplier payment term (days)
43
52
67
80
64
58
73
88
0
0
Positioning of MAISON PONT OPTICIENS 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 MAISON PONT OPTICIENS is estimated at
139 092 €
(range 65 525€ - 431 460€).
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
65k€139k€431k€
139 092 €Range: 65 525€ - 431 460€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 086 €
×
2.4x
=139 092 €
Range: 65 526€ - 431 461€
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 MAISON PONT OPTICIENS with other companies in the same sector:
Frequently asked questions about MAISON PONT OPTICIENS
What is the revenue of MAISON PONT OPTICIENS ?
The revenue of MAISON PONT OPTICIENS in 2022 is 798 k€.
Is MAISON PONT OPTICIENS profitable?
Yes, MAISON PONT OPTICIENS generated a net profit of 57 k€ in 2024.
Where is the headquarters of MAISON PONT OPTICIENS ?
The headquarters of MAISON PONT OPTICIENS is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of MAISON PONT OPTICIENS ?
The tax return of MAISON PONT OPTICIENS 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 PONT OPTICIENS operate?
MAISON PONT OPTICIENS 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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