Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LES PIEUX (50340), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARLES OPTIQUE SARL : revenue, balance sheet and financial ratios
CHARLES OPTIQUE SARL is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LES PIEUX (50340),
this company of category PME
shows in 2025 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARLES OPTIQUE SARL (SIREN 525004008)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 658 €
-58 843 €
-50 970 €
-35 600 €
29 620 €
29 790 €
45 242 €
-7 375 €
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 2025, CHARLES OPTIQUE SARL generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 658 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
59.353%
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
51.4%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARLES OPTIQUE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.383
3.059
9.384
8.07
12.561
26.627
25.098
59.353
Financial autonomy
80.765
80.818
78.352
82.62
65.484
67.797
64.626
51.4
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
59.352025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+27 pts over 3 years
In 2025, the debt ratio of CHARLES OPTIQUE SARL (59.35) 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
51.4%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average-33 pts over 3 years
In 2025, the financial autonomy of CHARLES OPTIQUE SARL (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.12. 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
301.119
Liquidity indicators evolution CHARLES OPTIQUE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
384.48
459.705
560.99
752.584
215.126
387.121
269.034
301.119
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
301.122025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good-17 pts over 3 years
In 2025, the liquidity ratio of CHARLES OPTIQUE SARL (301.12) 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 CHARLES OPTIQUE SARL 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 CHARLES OPTIQUE SARL is estimated at
428 330 €
(range 161 829€ - 631 029€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
161k€428k€631k€
428 330 €Range: 161 829€ - 631 029€
NAF 5 année 2025
Valuation method used
Net Income Multiple
115 658 €
×
3.7x
=428 331 €
Range: 161 830€ - 631 029€
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 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 CHARLES OPTIQUE SARL with other companies in the same sector:
Frequently asked questions about CHARLES OPTIQUE SARL
What is the revenue of CHARLES OPTIQUE SARL ?
The revenue of CHARLES OPTIQUE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CHARLES OPTIQUE SARL profitable?
Yes, CHARLES OPTIQUE SARL generated a net profit of 116 k€ in 2025.
Where is the headquarters of CHARLES OPTIQUE SARL ?
The headquarters of CHARLES OPTIQUE SARL is located in LES PIEUX (50340), in the department Manche.
Where to find the tax return of CHARLES OPTIQUE SARL ?
The tax return of CHARLES OPTIQUE SARL 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 CHARLES OPTIQUE SARL operate?
CHARLES OPTIQUE SARL 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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