Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-01 (29 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PONT-A-MOUSSON (54700), Meurthe-et-Moselle
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
186.279
173.435
177.237
147.255
125.45
101.275
92.283
74.551
Financial autonomy
32.68
32.611
32.88
38.453
40.916
45.853
49.15
55.262
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
74.552024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
516.562
313.579
380.766
678.975
460.001
526.133
737.103
1111.03
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
1111.032024
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 value2024
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
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 OPTIQUE BERTEAUX with other companies in the same sector:
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.
Item evolution
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