Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GRANDVILLIERS (60210), Oise
OPTIQUE PHOTO BOCHAND : revenue, balance sheet and financial ratios
OPTIQUE PHOTO BOCHAND is a French company
founded 37 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GRANDVILLIERS (60210),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE PHOTO BOCHAND (SIREN 950502005)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 141 760 €
1 152 584 €
Net income
74 587 €
38 403 €
36 308 €
30 975 €
-44 376 €
46 175 €
57 246 €
8 643 €
22 508 €
54 528 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39 678 €
13 514 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
4.7%
Revenue and income statement
In 2024, OPTIQUE PHOTO BOCHAND generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 55 k€ -> 75 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
74 587 €
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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.301%
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
73.327%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.907
5.81
28.944
23.588
21.979
45.893
36.432
27.289
16.787
12.301
Financial autonomy
80.793
80.952
64.621
65.724
69.373
57.234
64.257
68.269
74.127
73.327
Repayment capacity
13.188
1.057
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.214%
2.858%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.32024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-10 pts over 3 years
In 2024, the debt ratio of OPTIQUE PHOTO BOCHAND (12.30) 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
73.33%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent
In 2024, the financial autonomy of OPTIQUE PHOTO BOCHAND (73.3%) 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 450.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
485.828
500.916
400.519
373.739
456.026
428.058
608.139
587.36
566.76
450.284
Interest coverage
26.032
1.288
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
450.282024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of OPTIQUE PHOTO BOCHAND (450.28) 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.
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 (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 PHOTO BOCHAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
364 643 €
280 713 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
88
82
0
0
0
0
0
0
0
0
Customer payment term (days)
27
20
144
176
143
0
0
0
0
0
Supplier payment term (days)
28
20
129
187
151
0
0
0
0
0
Positioning of OPTIQUE PHOTO BOCHAND 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 PHOTO BOCHAND is estimated at
181 734 €
(range 85 614€ - 563 734€).
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
85k€181k€563k€
181 734 €Range: 85 614€ - 563 734€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 587 €
×
2.4x
=181 734 €
Range: 85 614€ - 563 735€
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 PHOTO BOCHAND with other companies in the same sector:
Frequently asked questions about OPTIQUE PHOTO BOCHAND
What is the revenue of OPTIQUE PHOTO BOCHAND ?
The revenue of OPTIQUE PHOTO BOCHAND in 2016 is 1.1 M€.
Is OPTIQUE PHOTO BOCHAND profitable?
Yes, OPTIQUE PHOTO BOCHAND generated a net profit of 75 k€ in 2024.
Where is the headquarters of OPTIQUE PHOTO BOCHAND ?
The headquarters of OPTIQUE PHOTO BOCHAND is located in GRANDVILLIERS (60210), in the department Oise.
Where to find the tax return of OPTIQUE PHOTO BOCHAND ?
The tax return of OPTIQUE PHOTO BOCHAND 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 PHOTO BOCHAND operate?
OPTIQUE PHOTO BOCHAND 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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