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

AULNOY OPTIC : revenue, balance sheet and financial ratios

AULNOY OPTIC is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in CHELLES (77500), this company of category PME shows in 2024 a net income positive of 261 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 - AULNOY OPTIC (SIREN 523725356)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 260 830 € 331 149 € 190 106 € 45 226 € 69 331 € 151 127 €
EBITDA 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

Revenue and income statement

In 2024, AULNOY OPTIC generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 151 k€ -> 261 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

260 830 €

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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 18%. 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.

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

17.955%

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

63.907%

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

6.6%

Solvency indicators evolution
AULNOY OPTIC

Sector positioning

Debt ratio
17.95 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -19 pts over 3 years

In 2024, the debt ratio of AULNOY OPTIC (17.95) 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
63.91% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good +19 pts over 3 years

In 2024, the financial autonomy of AULNOY OPTIC (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.01. 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

385.009

Liquidity indicators evolution
AULNOY OPTIC

Sector positioning

Liquidity ratio
385.01 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of AULNOY OPTIC (385.01) 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 AULNOY 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 AULNOY OPTIC is estimated at 635 522 € (range 299 392€ - 1 971 374€). 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
299k€ 635k€ 1971k€
635 522 € Range: 299 392€ - 1 971 374€
NAF 5 année 2024

Valuation method used

Net Income Multiple
260 830 € × 2.4x = 635 523 €
Range: 299 393€ - 1 971 375€

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 AULNOY OPTIC with other companies in the same sector:

Frequently asked questions about AULNOY OPTIC

What is the revenue of AULNOY OPTIC ?

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

Is AULNOY OPTIC profitable?

Yes, AULNOY OPTIC generated a net profit of 261 k€ in 2024.

Where is the headquarters of AULNOY OPTIC ?

The headquarters of AULNOY OPTIC is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of AULNOY OPTIC ?

The tax return of AULNOY 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 AULNOY OPTIC operate?

AULNOY 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.