Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE BERTEAUX : revenue, balance sheet and financial ratios

OPTIQUE BERTEAUX is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2024 a net income positive of 20 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

Financial history - OPTIQUE BERTEAUX (SIREN 411016942)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 20 311 € 41 851 € 147 419 € 68 986 € 94 957 € 41 733 € 48 859 € 47 954 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, OPTIQUE BERTEAUX genera un resultado neto positivo de 20 k€. Evolución 2016-2024: 48 k€ -> 20 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

20 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 75%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

74.551%

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

55.262%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.7%

Solvency indicators evolution
OPTIQUE BERTEAUX

Sector positioning

Ratio de endeudamiento
74.55 2024
2021
2022
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average

En 2024, el ratio de endeudamiento de OPTIQUE BERTEAUX (74.55) 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
55.26% 2024
2021
2022
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Bueno +7 pts over 3 years

En 2024, el autonomía financiera de OPTIQUE BERTEAUX (55.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1111.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1111.03

Liquidity indicators evolution
OPTIQUE BERTEAUX

Sector positioning

Ratio de liquidez
1111.03 2024
2021
2022
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excelente

En 2024, el ratio de liquidez de OPTIQUE BERTEAUX (1111.03) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of OPTIQUE BERTEAUX 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 OPTIQUE BERTEAUX is estimated at 49 488 € (range 23 313€ - 153 512€). 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 value 2024
117 transactions
23k€ 49k€ 153k€
49 488 € Range: 23 313€ - 153 512€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 311 € × 2.4x = 49 489 €
Range: 23 314€ - 153 512€

Only this financial indicator is available for this company.

Valuation evolution

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 OPTIQUE BERTEAUX with other companies in the same sector:

Frequently asked questions about OPTIQUE BERTEAUX

What is the revenue of OPTIQUE BERTEAUX ?

The revenue of OPTIQUE BERTEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE BERTEAUX profitable?

Yes, OPTIQUE BERTEAUX generated a net profit of 20 k€ in 2024.

Where is the headquarters of OPTIQUE BERTEAUX ?

The headquarters of OPTIQUE BERTEAUX is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of OPTIQUE BERTEAUX ?

The tax return of OPTIQUE BERTEAUX 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 OPTIQUE BERTEAUX operate?

OPTIQUE BERTEAUX 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.