SIREN : 820496834
EPALLE OPTIQUE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in YSSINGEAUX (43200), this company of category PME shows in 2019 a revenue of 229 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 229 315 € | 163 471 € | 156 709 € |
| Net income | 123 726 € | 128 858 € | 150 545 € | 167 112 € | 27 028 € | 60 704 € | 77 173 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 618 € | 67 295 € | 81 251 € |
| Net margin | N/C | N/C | N/C | N/C | 11.8% | 37.1% | 49.2% |
In 2024, EPALLE OPTIQUE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 124 k€.
123 726 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.217%
76.345%
45.3%
In 2024, the debt ratio of EPALLE OPTIQUE (9.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPALLE 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.385
In 2024, the liquidity ratio of EPALLE OPTIQUE (563.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of EPALLE OPTIQUE is estimated at 301 463 € (range 142 018€ - 935 131€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EPALLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EPALLE OPTIQUE in 2019 is 229 k€.
Yes, EPALLE OPTIQUE generated a net profit of 124 k€ in 2024.
The headquarters of EPALLE OPTIQUE is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of EPALLE 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).
EPALLE OPTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.