Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-SAULVE (59880), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FILLEUR OPTIQUE : revenue, balance sheet and financial ratios
FILLEUR OPTIQUE is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-SAULVE (59880),
this company of category PME
shows in 2019 a revenue of 730 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FILLEUR OPTIQUE (SIREN 449862994)
Indicator
2021
2019
Revenue
N/C
729 971 €
Net income
21 695 €
32 864 €
EBITDA
N/C
67 687 €
Net margin
N/C
4.5%
Revenue and income statement
In 2021, FILLEUR OPTIQUE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 33 k€ -> 22 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 695 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
34.923%
Financial autonomy (2021)
?
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
65.487%
Solvency indicators evolution FILLEUR OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
32.14
34.923
Financial autonomy
68.675
65.487
Repayment capacity
3.065
None
Cash flow / Revenue
7.539%
None%
Sector positioning
Debt ratio
34.922021
2019
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Good-6 pts over 2 years
In 2021, the debt ratio of FILLEUR OPTIQUE (34.92) 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
65.49%2021
2019
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent
In 2021, the financial autonomy of FILLEUR OPTIQUE (65.5%) 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.
Repayment capacity
3.06 years2019
2019
Q1: 0.0 years
Med: 0.9 years
Q3: 2.94 years
Average
In 2019, the repayment capacity of FILLEUR OPTIQUE (3.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FILLEUR OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
168 061 €
0 €
Inventory turnover (days)
59
0
Customer payment term (days)
22
0
Supplier payment term (days)
29
0
Positioning of FILLEUR OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of FILLEUR OPTIQUE is estimated at
56 607 €
(range 21 779€ - 201 817€).
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 value2021
105 transactions
21k€56k€201k€
56 607 €Range: 21 779€ - 201 817€
NAF 5 année 2021
Valuation method used
Net Income Multiple
21 695 €
×
2.6x
=56 607 €
Range: 21 779€ - 201 817€
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 105 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 FILLEUR OPTIQUE with other companies in the same sector:
Yes, FILLEUR OPTIQUE generated a net profit of 22 k€ in 2021.
Where is the headquarters of FILLEUR OPTIQUE ?
The headquarters of FILLEUR OPTIQUE is located in SAINT-SAULVE (59880), in the department Nord.
Where to find the tax return of FILLEUR OPTIQUE ?
The tax return of FILLEUR 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 FILLEUR OPTIQUE operate?
FILLEUR 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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