Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVEN OPTIQUE : revenue, balance sheet and financial ratios
AVEN OPTIQUE is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PAMIERS (09100),
this company of category PME
shows in 2024 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVEN OPTIQUE (SIREN 493198162)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
106 467 €
138 748 €
72 605 €
127 763 €
55 162 €
94 555 €
34 996 €
EBITDA
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
Revenue and income statement
In 2024, AVEN OPTIQUE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 106 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
106 467 €
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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 29%. 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 56%. 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
28.968%
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
55.741%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
67.253
55.757
38.558
24.675
19.282
14.931
28.968
Financial autonomy
48.896
50.225
54.752
62.364
68.812
71.867
55.741
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.972024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+18 pts over 3 years
In 2024, the debt ratio of AVEN OPTIQUE (28.97) 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
55.74%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good-21 pts over 3 years
In 2024, the financial autonomy of AVEN OPTIQUE (55.7%) 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 253.46. 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
253.457
Liquidity indicators evolution AVEN OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
387.844
364.362
331.008
377.273
475.883
487.437
253.457
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.462024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-24 pts over 3 years
In 2024, the liquidity ratio of AVEN OPTIQUE (253.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AVEN OPTIQUE 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 AVEN OPTIQUE is estimated at
259 411 €
(range 122 207€ - 804 686€).
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
122k€259k€804k€
259 411 €Range: 122 207€ - 804 686€
NAF 5 année 2024
Valuation method used
Net Income Multiple
106 467 €
×
2.4x
=259 411 €
Range: 122 208€ - 804 686€
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 AVEN OPTIQUE with other companies in the same sector:
The revenue of AVEN OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AVEN OPTIQUE profitable?
Yes, AVEN OPTIQUE generated a net profit of 106 k€ in 2024.
Where is the headquarters of AVEN OPTIQUE ?
The headquarters of AVEN OPTIQUE is located in PAMIERS (09100), in the department Ariege.
Where to find the tax return of AVEN OPTIQUE ?
The tax return of AVEN 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 AVEN OPTIQUE operate?
AVEN 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.
Item evolution
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