Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOL LES OPTICIENS VILLABE : revenue, balance sheet and financial ratios
ATOL LES OPTICIENS VILLABE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BUSSY-SAINT-GEORGES (77600),
this company of category PME
shows in 2022 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOL LES OPTICIENS VILLABE (SIREN 751195637)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
850 710 €
N/C
N/C
N/C
Net income
41 432 €
29 903 €
15 698 €
33 963 €
19 497 €
99 181 €
EBITDA
N/C
N/C
109 928 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
Revenue and income statement
In 2024, ATOL LES OPTICIENS VILLABE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 99 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. 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
0.624%
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
60.871%
Solvency indicators evolution ATOL LES OPTICIENS VILLABE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
6.299
9.528
6.299
3.637
1.19
0.624
Financial autonomy
61.287
52.07
59.871
69.14
72.71
60.871
Repayment capacity
None
None
None
0.238
None
None
Cash flow / Revenue
None%
None%
None%
6.021%
None%
None%
Sector positioning
Debt ratio
0.622024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of ATOL LES OPTICIENS VILLABE (0.62) 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
60.87%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good-13 pts over 3 years
In 2024, the financial autonomy of ATOL LES OPTICIENS VILLABE (60.9%) 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.
Repayment capacity
0.24 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of ATOL LES OPTICIENS VILLABE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.53. 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
198.528
Liquidity indicators evolution ATOL LES OPTICIENS VILLABE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
195.702
162.08
197.173
274.315
300.476
198.528
Interest coverage
None
None
None
0.432
None
None
Sector positioning
Liquidity ratio
198.532024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average-17 pts over 3 years
In 2024, the liquidity ratio of ATOL LES OPTICIENS VILLABE (198.53) 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.
Interest coverage
0.43x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of ATOL LES OPTICIENS VILLABE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATOL LES OPTICIENS VILLABE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
104 748 €
0 €
0 €
Inventory turnover (days)
0
0
0
32
0
0
Customer payment term (days)
0
0
0
19
0
0
Supplier payment term (days)
0
0
0
37
0
0
Positioning of ATOL LES OPTICIENS VILLABE 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 ATOL LES OPTICIENS VILLABE is estimated at
100 950 €
(range 47 557€ - 313 146€).
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 value2024
117 transactions
47k€100k€313k€
100 950 €Range: 47 557€ - 313 146€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 432 €
×
2.4x
=100 951 €
Range: 47 558€ - 313 147€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ATOL LES OPTICIENS VILLABE with other companies in the same sector:
Frequently asked questions about ATOL LES OPTICIENS VILLABE
What is the revenue of ATOL LES OPTICIENS VILLABE ?
The revenue of ATOL LES OPTICIENS VILLABE in 2022 is 851 k€.
Is ATOL LES OPTICIENS VILLABE profitable?
Yes, ATOL LES OPTICIENS VILLABE generated a net profit of 41 k€ in 2024.
Where is the headquarters of ATOL LES OPTICIENS VILLABE ?
The headquarters of ATOL LES OPTICIENS VILLABE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of ATOL LES OPTICIENS VILLABE ?
The tax return of ATOL LES OPTICIENS VILLABE 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 ATOL LES OPTICIENS VILLABE operate?
ATOL LES OPTICIENS VILLABE 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.
Item evolution
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