Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLR OPTIQUE : revenue, balance sheet and financial ratios
CLR OPTIQUE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PONT-L'ABBE (29120),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CLR OPTIQUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 39 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 956 €
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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 9%. 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 89%. 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
8.972%
Financial autonomy (2024)
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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
88.931%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
232.712
173.237
153.272
124.364
85.348
48.779
28.278
8.972
Financial autonomy
25.175
30.733
30.607
37.592
45.418
57.123
70.351
88.931
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
8.972024
2021
2022
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-26 pts over 3 years
In 2024, the debt ratio of CLR OPTIQUE (8.97) 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
88.93%2024
2021
2022
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of CLR OPTIQUE (88.9%) 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 2500.16. 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
2500.158
Liquidity indicators evolution CLR OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
212.384
227.362
181.523
261.294
296.591
353.618
563.643
2500.158
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2500.162024
2021
2022
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+5 pts over 3 years
In 2024, the liquidity ratio of CLR OPTIQUE (2500.16) 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 CLR 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 CLR OPTIQUE is estimated at
94 917 €
(range 44 715€ - 294 432€).
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
44k€94k€294k€
94 917 €Range: 44 715€ - 294 432€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 956 €
×
2.4x
=94 918 €
Range: 44 716€ - 294 433€
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 CLR OPTIQUE with other companies in the same sector:
The revenue of CLR OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CLR OPTIQUE profitable?
Yes, CLR OPTIQUE generated a net profit of 39 k€ in 2024.
Where is the headquarters of CLR OPTIQUE ?
The headquarters of CLR OPTIQUE is located in PONT-L'ABBE (29120), in the department Finistere.
Where to find the tax return of CLR OPTIQUE ?
The tax return of CLR 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 CLR OPTIQUE operate?
CLR 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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