SIREN : 531230217
SEBASTIEN MOTARD LUNETIER is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 813 767 € | N/C | N/C | N/C | N/C |
| Net income | 45 840 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 78 977 € | N/C | N/C | N/C | N/C |
| Net margin | 5.6% | N/C | N/C | N/C | N/C |
In 2022, SEBASTIEN MOTARD LUNETIER achieves revenue of 814 k€. After deducting consumption (260 k€), gross margin stands at 554 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
813 767 €
553 768 €
78 977 €
56 920 €
45 840 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.564%
2.792%
8.427%
0.352
35.1%
In 2022, the debt ratio of SEBASTIEN MOTARD LUNETIER (3.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SEBASTIEN MOTARD LUNETIER (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SEBASTIEN MOTARD LUNETIER (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
324.915
0.685
In 2022, the liquidity ratio of SEBASTIEN MOTARD LUNETIER (324.92) 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.
In 2022, the interest coverage of SEBASTIEN MOTARD LUNETIER (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 338 k€ to permanently finance.
337 754 €
25 j
49 j
166 j
149 j
Based on 109 transactions of similar company sales in 2022, the value of SEBASTIEN MOTARD LUNETIER is estimated at 215 872 € (range 132 442€ - 407 073€). With an EBITDA of 78 977€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEBASTIEN MOTARD LUNETIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SEBASTIEN MOTARD LUNETIER in 2022 is 814 k€.
Yes, SEBASTIEN MOTARD LUNETIER generated a net profit of 46 k€ in 2022.
The headquarters of SEBASTIEN MOTARD LUNETIER is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SEBASTIEN MOTARD LUNETIER 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).
SEBASTIEN MOTARD LUNETIER 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.