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

APARD OPTIC : revenue, balance sheet and financial ratios

APARD OPTIC is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in MARMANDE (47200), this company of category PME shows in 2024 a net income positive of 15 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

Financial history - APARD OPTIC (SIREN 433179215)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 000 € 30 104 € 73 485 € -90 274 € -14 329 € 102 666 € -8 047 € 18 254 € -59 535 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, APARD OPTIC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

68.182%

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

46.267%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
APARD OPTIC

Sector positioning

Debt ratio
68.18 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average

In 2024, the debt ratio of APARD OPTIC (68.18) 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
46.27% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average +9 pts over 3 years

In 2024, the financial autonomy of APARD OPTIC (46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.41. 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

181.415

Liquidity indicators evolution
APARD OPTIC

Sector positioning

Liquidity ratio
181.41 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -18 pts over 3 years

In 2024, the liquidity ratio of APARD OPTIC (181.41) 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.

Positioning of APARD OPTIC 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 APARD OPTIC is estimated at 36 548 € (range 17 217€ - 113 371€). 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
17k€ 36k€ 113k€
36 548 € Range: 17 217€ - 113 371€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 000 € × 2.4x = 36 548 €
Range: 17 218€ - 113 371€

Only this financial indicator is available for this company.

Valuation evolution

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 APARD OPTIC with other companies in the same sector:

Frequently asked questions about APARD OPTIC

What is the revenue of APARD OPTIC ?

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

Is APARD OPTIC profitable?

Yes, APARD OPTIC generated a net profit of 15 k€ in 2024.

Where is the headquarters of APARD OPTIC ?

The headquarters of APARD OPTIC is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of APARD OPTIC ?

The tax return of APARD 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 APARD OPTIC operate?

APARD 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.