Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MARINE BOUTRON - OMB is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAVENAY (44260),
this company of category PME
shows in 2024 a net income positive of 427 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MARINE BOUTRON - OMB (SIREN 789028438)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
427 199 €
274 359 €
268 756 €
403 128 €
199 136 €
181 189 €
143 681 €
116 621 €
67 625 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, OPTIQUE MARINE BOUTRON - OMB generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 427 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
427 199 €
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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 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.294%
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
76.269%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
189.174
101.67
49.247
15.331
8.468
3.065
2.906
7.255
12.294
Financial autonomy
23.911
36.248
44.791
60.094
70.841
78.17
80.191
75.595
76.269
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.292024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good+8 pts over 3 years
In 2024, the debt ratio of OPTIQUE MARINE BOUTRON - OMB (12.29) 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
76.27%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent
In 2024, the financial autonomy of OPTIQUE MARINE BOUTRON - OMB (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 511.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.087
160.926
158.795
190.595
277.57
359.337
400.917
380.862
511.558
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
511.562024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of OPTIQUE MARINE BOUTRON - OMB (511.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OPTIQUE MARINE BOUTRON - OMB 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 MARINE BOUTRON - OMB is estimated at
1 040 887 €
(range 490 359€ - 3 228 805€).
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
490k€1040k€3228k€
1 040 887 €Range: 490 359€ - 3 228 805€
NAF 5 année 2024
Valuation method used
Net Income Multiple
427 199 €
×
2.4x
=1 040 888 €
Range: 490 359€ - 3 228 806€
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 MARINE BOUTRON - OMB with other companies in the same sector:
Frequently asked questions about OPTIQUE MARINE BOUTRON - OMB
What is the revenue of OPTIQUE MARINE BOUTRON - OMB ?
The revenue of OPTIQUE MARINE BOUTRON - OMB is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE MARINE BOUTRON - OMB profitable?
Yes, OPTIQUE MARINE BOUTRON - OMB generated a net profit of 427 k€ in 2024.
Where is the headquarters of OPTIQUE MARINE BOUTRON - OMB ?
The headquarters of OPTIQUE MARINE BOUTRON - OMB is located in SAVENAY (44260), in the department Loire-Atlantique.
Where to find the tax return of OPTIQUE MARINE BOUTRON - OMB ?
The tax return of OPTIQUE MARINE BOUTRON - OMB 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 MARINE BOUTRON - OMB operate?
OPTIQUE MARINE BOUTRON - OMB 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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