Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-04-01 (44 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE BONNEVEINE : revenue, balance sheet and financial ratios
OPTIQUE BONNEVEINE is a French company
founded 44 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MARSEILLE (13008),
this company of category PME
shows in 2016 a revenue of 506 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE BONNEVEINE (SIREN 324396480)
Indicator
2020
2016
Revenue
N/C
506 372 €
Net income
18 943 €
-28 402 €
EBITDA
N/C
-4 054 €
Net margin
N/C
-5.6%
Revenue and income statement
In 2020, OPTIQUE BONNEVEINE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 943 €
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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.758%
Financial autonomy (2020)
?
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
59.54%
Asset age ratio (2020)
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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
2020
Debt ratio
12.924
16.758
Financial autonomy
53.995
59.54
Repayment capacity
-6.847
None
Cash flow / Revenue
-0.621%
None%
Sector positioning
Debt ratio
16.762020
2016
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Good-5 pts over 2 years
In 2020, the debt ratio of OPTIQUE BONNEVEINE (16.76) 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
59.54%2020
2016
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Good+8 pts over 2 years
In 2020, the financial autonomy of OPTIQUE BONNEVEINE (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-6.85 years2016
2016
Q1: 0.0 years
Med: 1.06 years
Q3: 3.43 years
Excellent
In 2016, the repayment capacity of OPTIQUE BONNEVEINE (-6.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
296.369
Liquidity indicators evolution OPTIQUE BONNEVEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
Liquidity ratio
202.892
296.369
Interest coverage
-10.582
None
Sector positioning
Liquidity ratio
296.372020
2016
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Good+5 pts over 2 years
In 2020, the liquidity ratio of OPTIQUE BONNEVEINE (296.37) 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.
Interest coverage
-10.58x2016
2016
Q1: 0.0x
Med: 2.62x
Q3: 8.34x
Average
In 2016, the interest coverage of OPTIQUE BONNEVEINE (-10.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 OPTIQUE BONNEVEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Operating WCR
219 507 €
0 €
Inventory turnover (days)
59
0
Customer payment term (days)
55
0
Supplier payment term (days)
90
0
Positioning of OPTIQUE BONNEVEINE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of OPTIQUE BONNEVEINE is estimated at
92 542 €
(range 44 007€ - 145 464€).
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 value2020
84 tx
44k€92k€145k€
92 542 €Range: 44 007€ - 145 464€
NAF 5 année 2020
Valuation method used
Net Income Multiple
18 943 €
×
4.9x
=92 543 €
Range: 44 008€ - 145 464€
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 84 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 BONNEVEINE with other companies in the same sector:
Frequently asked questions about OPTIQUE BONNEVEINE
What is the revenue of OPTIQUE BONNEVEINE ?
The revenue of OPTIQUE BONNEVEINE in 2016 is 506 k€.
Is OPTIQUE BONNEVEINE profitable?
Yes, OPTIQUE BONNEVEINE generated a net profit of 19 k€ in 2020.
Where is the headquarters of OPTIQUE BONNEVEINE ?
The headquarters of OPTIQUE BONNEVEINE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of OPTIQUE BONNEVEINE ?
The tax return of OPTIQUE BONNEVEINE 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 BONNEVEINE operate?
OPTIQUE BONNEVEINE 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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