Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTE OPTIQUE CHALON SUR SAONE : revenue, balance sheet and financial ratios

COTE OPTIQUE CHALON SUR SAONE is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in CHALON SUR SAONE (71100), this company of category PME shows in 2016 a net income positive of 83 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

Historique financier - COTE OPTIQUE CHALON SUR SAONE (SIREN 449473149)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 82 629 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, COTE OPTIQUE CHALON SUR SAONE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

82 629 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

35.8%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.294%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.4%

Entwicklung der Solvenzkennzahlen
COTE OPTIQUE CHALON SUR SAONE

Positionnement sectoriel

Debt ratio
35.8 2016
2016
Q1: 4.87
Méd: 30.83
Q3: 107.34
Average

In 2016, the debt ratio of COTE OPTIQUE CHALON SUR S... (35.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.29% 2016
2016
Q1: 19.69%
Méd: 44.6%
Q3: 66.63%
Good

In 2016, the financial autonomy of COTE OPTIQUE CHALON SUR S... (47.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 173.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

173.312

Entwicklung der Liquiditätskennzahlen
COTE OPTIQUE CHALON SUR SAONE

Positionnement sectoriel

Liquidity ratio
173.31 2016
2016
Q1: 124.47
Méd: 199.1
Q3: 319.66
Average

In 2016, the liquidity ratio of COTE OPTIQUE CHALON SUR S... (173.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de COTE OPTIQUE CHALON SUR SAONE dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Bewertungsschätzung

Based on 994 transactions of similar company sales (all years), the value of COTE OPTIQUE CHALON SUR SAONE is estimated at 356 283 € (range 131 085€ - 750 774€). 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 value 2016
994 transactions
131k€ 356k€ 750k€
356 283 € Range: 131 085€ - 750 774€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 629 € × 4.3x = 356 284 €
Range: 131 086€ - 750 775€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 COTE OPTIQUE CHALON SUR SAONE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about COTE OPTIQUE CHALON SUR SAONE

What is the revenue of COTE OPTIQUE CHALON SUR SAONE ?

The revenue of COTE OPTIQUE CHALON SUR SAONE is not publicly disclosed (confidential accounts filed with INPI).

Is COTE OPTIQUE CHALON SUR SAONE profitable?

Yes, COTE OPTIQUE CHALON SUR SAONE generated a net profit of 83 k€ in 2016.

Where is the headquarters of COTE OPTIQUE CHALON SUR SAONE ?

The headquarters of COTE OPTIQUE CHALON SUR SAONE is located in CHALON SUR SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of COTE OPTIQUE CHALON SUR SAONE ?

The tax return of COTE OPTIQUE CHALON SUR SAONE 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 COTE OPTIQUE CHALON SUR SAONE operate?

COTE OPTIQUE CHALON SUR SAONE 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.