Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-RAPHAEL (83700), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR OPTIQUE : revenue, balance sheet and financial ratios
AZUR OPTIQUE is a French company
founded 63 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-RAPHAEL (83700),
this company of category PME
shows in 2024 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR OPTIQUE (SIREN 633750302)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
174 519 €
227 113 €
175 936 €
119 140 €
112 326 €
48 882 €
35 260 €
-63 192 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, AZUR OPTIQUE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 519 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.343%
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
65.176%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
30.97
19.525
19.105
11.154
51.178
47.012
18.874
12.343
Financial autonomy
45.526
48.173
53.017
58.289
45.138
47.783
60.47
65.176
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.342024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-21 pts over 3 years
In 2024, the debt ratio of AZUR OPTIQUE (12.34) 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
65.18%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+20 pts over 3 years
In 2024, the financial autonomy of AZUR OPTIQUE (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
300.65
Liquidity indicators evolution AZUR OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
150.364
154.49
177.793
200.218
247.535
253.499
282.884
300.65
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
300.652024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+14 pts over 3 years
In 2024, the liquidity ratio of AZUR OPTIQUE (300.65) 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 AZUR 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 AZUR OPTIQUE is estimated at
425 222 €
(range 200 321€ - 1 319 029€).
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
200k€425k€1319k€
425 222 €Range: 200 321€ - 1 319 029€
NAF 5 année 2024
Valuation method used
Net Income Multiple
174 519 €
×
2.4x
=425 223 €
Range: 200 321€ - 1 319 029€
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 AZUR OPTIQUE with other companies in the same sector:
The revenue of AZUR OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR OPTIQUE profitable?
Yes, AZUR OPTIQUE generated a net profit of 175 k€ in 2024.
Where is the headquarters of AZUR OPTIQUE ?
The headquarters of AZUR OPTIQUE is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of AZUR OPTIQUE ?
The tax return of AZUR 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 AZUR OPTIQUE operate?
AZUR 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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