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

ARI OPTIQUE : revenue, balance sheet and financial ratios

ARI OPTIQUE is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2021 a net income positive of 405 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 - ARI OPTIQUE (SIREN 834695207)
Indicator 2021
Revenue N/C
Net income 405 338 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ARI OPTIQUE generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

405 338 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.82%

Financial autonomy (2021) ?
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

47.423%

Asset age ratio (2021) ?
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

39.5%

Solvency indicators evolution
ARI OPTIQUE

Sector positioning

Debt ratio
91.82 2021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average

In 2021, the debt ratio of ARI OPTIQUE (91.82) 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
47.42% 2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average

In 2021, the financial autonomy of ARI OPTIQUE (47.4%) 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 746.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

746.203

Liquidity indicators evolution
ARI OPTIQUE

Sector positioning

Liquidity ratio
746.2 2021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent

In 2021, the liquidity ratio of ARI OPTIQUE (746.20) 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.

Positioning of ARI OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of ARI OPTIQUE is estimated at 1 057 624 € (range 406 907€ - 3 770 645€). 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
406k€ 1057k€ 3770k€
1 057 624 € Range: 406 907€ - 3 770 645€
NAF 5 année 2021

Valuation method used

Net Income Multiple
405 338 € × 2.6x = 1 057 624 €
Range: 406 908€ - 3 770 645€

Only this financial indicator is available for this company.

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 ARI OPTIQUE with other companies in the same sector:

Frequently asked questions about ARI OPTIQUE

What is the revenue of ARI OPTIQUE ?

The revenue of ARI OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ARI OPTIQUE profitable?

Yes, ARI OPTIQUE generated a net profit of 405 k€ in 2021.

Where is the headquarters of ARI OPTIQUE ?

The headquarters of ARI OPTIQUE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of ARI OPTIQUE ?

The tax return of ARI OPTIQUE 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 ARI OPTIQUE operate?

ARI OPTIQUE 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.