SIREN : 532986155
AU PARADIS DES LUNETTES is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 161 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
| Indicator | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 160 521 € |
| Net income | 72 009 € | 19 203 € | -12 879 € | 8 530 € |
| EBITDA | N/C | N/C | N/C | 12 563 € |
| Net margin | N/C | N/C | N/C | 5.3% |
In 2022, AU PARADIS DES LUNETTES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 72 k€.
72 009 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.907%
64.178%
23.3%
In 2022, the debt ratio of AU PARADIS DES LUNETTES (24.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AU PARADIS DES LUNETTES (64.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.444
In 2022, the liquidity ratio of AU PARADIS DES LUNETTES (402.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
107 j
344 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of AU PARADIS DES LUNETTES is estimated at 200 851 € (range 94 238€ - 485 152€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU PARADIS DES LUNETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AU PARADIS DES LUNETTES in 2016 is 161 k€.
Yes, AU PARADIS DES LUNETTES generated a net profit of 72 k€ in 2022.
The headquarters of AU PARADIS DES LUNETTES is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of AU PARADIS DES LUNETTES 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).
AU PARADIS DES LUNETTES 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.