Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: HAZEBROUCK (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE LANNOY : revenue, balance sheet and financial ratios
OPTIQUE LANNOY is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in HAZEBROUCK (59190),
this company of category PME
shows in 2016 a revenue of 575 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE LANNOY (SIREN 524914504)
Indicator
2024
2016
Revenue
N/C
574 535 €
Net income
10 133 €
29 652 €
EBITDA
N/C
81 465 €
Net margin
N/C
5.2%
Revenue and income statement
Im Jahr 2024 erzielt OPTIQUE LANNOY ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2024: 30 k€ -> 10 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
10 133 €
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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 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. 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
20.192%
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
73.367%
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
2024
Debt ratio
74.857
20.192
Financial autonomy
41.82
73.367
Repayment capacity
1.177
None
Cash flow / Revenue
11.163%
None%
Sector positioning
Verschuldungsgrad
20.192024
2016
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Gut-20 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von OPTIQUE LANNOY (20.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
73.37%2024
2016
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Ausgezeichnet+31 pts over 2 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von OPTIQUE LANNOY (73.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.18 ans2016
2016
Q1: 0.0 ans
Med: 1.06 ans
Q3: 3.43 ans
Average
Im Jahr 2016 liegt über dem Median der Branche das rückzahlungsfähigkeit von OPTIQUE LANNOY (1.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 690.87. 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
690.87
Liquidity indicators evolution OPTIQUE LANNOY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2024
Liquidity ratio
292.645
690.87
Interest coverage
4.121
None
Sector positioning
Liquiditätsquote
690.872024
2016
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Ausgezeichnet+6 pts over 2 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von OPTIQUE LANNOY (690.87). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
4.12x2016
2016
Q1: 0.0x
Med: 2.62x
Q3: 8.34x
Gut
Im Jahr 2016 liegt über dem Median der Branche das zinsdeckung von OPTIQUE LANNOY (4.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
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 OPTIQUE LANNOY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Operating WCR
124 393 €
0 €
Inventory turnover (days)
47
0
Customer payment term (days)
3
0
Supplier payment term (days)
25
0
Positioning of OPTIQUE LANNOY 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 LANNOY is estimated at
24 689 €
(range 11 631€ - 76 586€).
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
11k€24k€76k€
24 689 €Range: 11 631€ - 76 586€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 133 €
×
2.4x
=24 689 €
Range: 11 631€ - 76 586€
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 LANNOY with other companies in the same sector:
Yes, OPTIQUE LANNOY generated a net profit of 10 k€ in 2024.
Where is the headquarters of OPTIQUE LANNOY ?
The headquarters of OPTIQUE LANNOY is located in HAZEBROUCK (59190), in the department Nord.
Where to find the tax return of OPTIQUE LANNOY ?
The tax return of OPTIQUE LANNOY 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 LANNOY operate?
OPTIQUE LANNOY 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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