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

L'OPTICIEN CONCEPT : revenue, balance sheet and financial ratios

L'OPTICIEN CONCEPT is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2024 a net income positive of 80 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 - L'OPTICIEN CONCEPT (SIREN 513011593)
Kennzahl 2024 2023 2022 2019
Umsatz N/C N/C N/C N/C
Nettoergebnis 80 306 € 101 185 € 83 169 € 127 619 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, L'OPTICIEN CONCEPT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 128 k€ -> 80 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

80 306 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.738%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.311%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.4%

Entwicklung der Solvenzkennzahlen
L'OPTICIEN CONCEPT

Positionnement sectoriel

Debt ratio
4.74 2024
2022
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Excellent -50 pts über 3 Jahre

In 2024, the debt ratio of L'OPTICIEN CONCEPT (4.74) 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.

Financial autonomy
51.31% 2024
2022
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Average +24 pts über 3 Jahre

In 2024, the financial autonomy of L'OPTICIEN CONCEPT (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 203.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

203.753

Entwicklung der Liquiditätskennzahlen
L'OPTICIEN CONCEPT

Positionnement sectoriel

Liquidity ratio
203.75 2024
2022
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Average +8 pts über 3 Jahre

In 2024, the liquidity ratio of L'OPTICIEN CONCEPT (203.75) 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 L'OPTICIEN CONCEPT dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Bewertungsschätzung

Based on 117 transactions of similar company sales in 2024, the value of L'OPTICIEN CONCEPT is estimated at 195 668 € (range 92 179€ - 606 959€). 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 2024
117 transactions
92k€ 195k€ 606k€
195 668 € Range: 92 179€ - 606 959€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 306 € × 2.4x = 195 669 €
Range: 92 179€ - 606 959€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 L'OPTICIEN CONCEPT with other companies in the same sector:

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

Frequently asked questions about L'OPTICIEN CONCEPT

What is the revenue of L'OPTICIEN CONCEPT ?

The revenue of L'OPTICIEN CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is L'OPTICIEN CONCEPT profitable?

Yes, L'OPTICIEN CONCEPT generated a net profit of 80 k€ in 2024.

Where is the headquarters of L'OPTICIEN CONCEPT ?

The headquarters of L'OPTICIEN CONCEPT is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of L'OPTICIEN CONCEPT ?

The tax return of L'OPTICIEN CONCEPT 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 L'OPTICIEN CONCEPT operate?

L'OPTICIEN CONCEPT 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.