Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-04 (23 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MONTREVEL-EN-BRESSE (01340), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRESS'OPTIQUE : revenue, balance sheet and financial ratios
BRESS'OPTIQUE is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MONTREVEL-EN-BRESSE (01340),
this company of category PME
shows in 2025 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRESS'OPTIQUE (SIREN 442846564)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
53 503 €
106 845 €
70 576 €
51 359 €
100 185 €
31 255 €
75 923 €
87 355 €
69 268 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, BRESS'OPTIQUE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 503 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
76.309%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.622
49.299
32.408
28.914
19.702
16.438
10.23
2.45
0.0
Financial autonomy
66.175
59.721
66.823
64.574
70.039
70.23
73.965
66.453
76.309
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent
In 2025, the debt ratio of BRESS'OPTIQUE (0.00) 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
76.31%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Excellent
In 2025, the financial autonomy of BRESS'OPTIQUE (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
265.919
Liquidity indicators evolution BRESS'OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
495.661
466.767
435.872
318.351
354.742
314.882
319.803
177.45
265.919
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.922025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good-11 pts over 3 years
In 2025, the liquidity ratio of BRESS'OPTIQUE (265.92) 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 BRESS'OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of BRESS'OPTIQUE is estimated at
198 144 €
(range 74 861€ - 291 911€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
74k€198k€291k€
198 144 €Range: 74 861€ - 291 911€
NAF 5 année 2025
Valuation method used
Net Income Multiple
53 503 €
×
3.7x
=198 144 €
Range: 74 862€ - 291 912€
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 83 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 BRESS'OPTIQUE with other companies in the same sector:
The revenue of BRESS'OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BRESS'OPTIQUE profitable?
Yes, BRESS'OPTIQUE generated a net profit of 54 k€ in 2025.
Where is the headquarters of BRESS'OPTIQUE ?
The headquarters of BRESS'OPTIQUE is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.
Where to find the tax return of BRESS'OPTIQUE ?
The tax return of BRESS'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 BRESS'OPTIQUE operate?
BRESS'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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