Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARION LUNETIER : revenue, balance sheet and financial ratios
MARION LUNETIER is a French company
founded 8 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ORSAY (91400),
this company of category PME
shows in 2019 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARION LUNETIER (SIREN 833258932)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
68 212 €
35 385 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, MARION LUNETIER generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 35 k€ -> 68 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 212 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.767%
Financial autonomy (2019)
?
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
34.493%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
371.565
136.767
Financial autonomy
16.737
34.493
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
136.772019
2018
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Watch
In 2019, the debt ratio of MARION LUNETIER (136.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.49%2019
2018
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Average+10 pts over 2 years
In 2019, the financial autonomy of MARION LUNETIER (34.5%) 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 317.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
317.065
Liquidity indicators evolution MARION LUNETIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
232.133
317.065
Interest coverage
None
None
Sector positioning
Liquidity ratio
317.062019
2018
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Good+15 pts over 2 years
In 2019, the liquidity ratio of MARION LUNETIER (317.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MARION LUNETIER in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of MARION LUNETIER is estimated at
369 073 €
(range 170 294€ - 760 355€).
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 value2019
128 transactions
170k€369k€760k€
369 073 €Range: 170 294€ - 760 355€
NAF 5 année 2019
Valuation method used
Net Income Multiple
68 212 €
×
5.4x
=369 074 €
Range: 170 294€ - 760 355€
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 128 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 MARION LUNETIER with other companies in the same sector:
The revenue of MARION LUNETIER is not publicly disclosed (confidential accounts filed with INPI).
Is MARION LUNETIER profitable?
Yes, MARION LUNETIER generated a net profit of 68 k€ in 2019.
Where is the headquarters of MARION LUNETIER ?
The headquarters of MARION LUNETIER is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of MARION LUNETIER ?
The tax return of MARION LUNETIER 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 MARION LUNETIER operate?
MARION LUNETIER 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
Rotate your phone to landscape mode to view the chart