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

VAL OPTIC : revenue, balance sheet and financial ratios

VAL OPTIC is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in VAL D'ISERE (73150), this company of category PME shows in 2021 a net income positive of 72 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 - VAL OPTIC (SIREN 343074464)
Kennzahl 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C
Nettoergebnis 71 560 € 123 144 € -2 021 € 14 567 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, VAL OPTIC generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 15 k€ -> 72 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

71 560 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.828%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.679%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.2%

Entwicklung der Solvenzkennzahlen
VAL OPTIC

Positionnement sectoriel

Debt ratio
24.83 2021
2019
2020
2021
Q1: 11.81
Méd: 37.68
Q3: 95.53
Good -16 pts über 3 Jahre

In 2021, the debt ratio of VAL OPTIC (24.83) 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
73.68% 2021
2019
2020
2021
Q1: 27.89%
Méd: 48.8%
Q3: 65.49%
Excellent +21 pts über 3 Jahre

In 2021, the financial autonomy of VAL OPTIC (73.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1042.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

1042.248

Entwicklung der Liquiditätskennzahlen
VAL OPTIC

Positionnement sectoriel

Liquidity ratio
1042.25 2021
2019
2020
2021
Q1: 181.19
Méd: 267.26
Q3: 375.48
Excellent +18 pts über 3 Jahre

In 2021, the liquidity ratio of VAL OPTIC (1042.25) 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.

Positionnement de VAL OPTIC dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Bewertungsschätzung

Based on 105 transactions of similar company sales in 2021, the value of VAL OPTIC is estimated at 186 717 € (range 71 837€ - 665 684€). 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 2021
105 transactions
71k€ 186k€ 665k€
186 717 € Range: 71 837€ - 665 684€
NAF 5 année 2021

Valuation method used

Net Income Multiple
71 560 € × 2.6x = 186 717 €
Range: 71 837€ - 665 685€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 105 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 VAL OPTIC with other companies in the same sector:

Frequently asked questions about VAL OPTIC

What is the revenue of VAL OPTIC ?

The revenue of VAL OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is VAL OPTIC profitable?

Yes, VAL OPTIC generated a net profit of 72 k€ in 2021.

Where is the headquarters of VAL OPTIC ?

The headquarters of VAL OPTIC is located in VAL D'ISERE (73150), in the department Savoie.

Where to find the tax return of VAL OPTIC ?

The tax return of VAL OPTIC 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 VAL OPTIC operate?

VAL OPTIC 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.