Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTE OPTIQUE CHALON SUR SAONE : revenue, balance sheet and financial ratios

COTE OPTIQUE CHALON SUR SAONE is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in CHALON SUR SAONE (71100), this company of category PME shows in 2016 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COTE OPTIQUE CHALON SUR SAONE (SIREN 449473149)
Indicator 2016
Revenue N/C
Net income 82 629 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, COTE OPTIQUE CHALON SUR SAONE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 629 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.8%

Financial autonomy (2016) ?
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

47.294%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.4%

Solvency indicators evolution
COTE OPTIQUE CHALON SUR SAONE

Sector positioning

Debt ratio
35.8 2016
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average

In 2016, the debt ratio of COTE OPTIQUE CHALON SUR S... (35.80) 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
47.29% 2016
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Good

In 2016, the financial autonomy of COTE OPTIQUE CHALON SUR S... (47.3%) 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 173.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

173.312

Liquidity indicators evolution
COTE OPTIQUE CHALON SUR SAONE

Sector positioning

Liquidity ratio
173.31 2016
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Average

In 2016, the liquidity ratio of COTE OPTIQUE CHALON SUR S... (173.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COTE OPTIQUE CHALON SUR SAONE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of COTE OPTIQUE CHALON SUR SAONE is estimated at 356 283 € (range 131 085€ - 750 774€). 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 value 2016
994 transactions
131k€ 356k€ 750k€
356 283 € Range: 131 085€ - 750 774€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 629 € × 4.3x = 356 284 €
Range: 131 086€ - 750 775€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 COTE OPTIQUE CHALON SUR SAONE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about COTE OPTIQUE CHALON SUR SAONE

What is the revenue of COTE OPTIQUE CHALON SUR SAONE ?

The revenue of COTE OPTIQUE CHALON SUR SAONE is not publicly disclosed (confidential accounts filed with INPI).

Is COTE OPTIQUE CHALON SUR SAONE profitable?

Yes, COTE OPTIQUE CHALON SUR SAONE generated a net profit of 83 k€ in 2016.

Where is the headquarters of COTE OPTIQUE CHALON SUR SAONE ?

The headquarters of COTE OPTIQUE CHALON SUR SAONE is located in CHALON SUR SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of COTE OPTIQUE CHALON SUR SAONE ?

The tax return of COTE OPTIQUE CHALON SUR SAONE 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 COTE OPTIQUE CHALON SUR SAONE operate?

COTE OPTIQUE CHALON SUR SAONE 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.