SIREN : 398964049
FL OPTIQUE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 607 500 € | 474 630 € | 652 894 € |
| Net income | 30 642 € | 13 031 € | -293 655 € | -223 663 € | -274 083 € |
| EBITDA | N/C | N/C | -94 760 € | 9 554 € | -3 647 € |
| Net margin | N/C | N/C | -48.3% | -47.1% | -42.0% |
In 2023, FL OPTIQUE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
142.091%
12.698%
24.3%
In 2023, the debt ratio of FL OPTIQUE (142.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FL OPTIQUE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FL OPTIQUE (-25.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.445
In 2023, the liquidity ratio of FL OPTIQUE (29.45) 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.
In 2021, the interest coverage of FL OPTIQUE (-315.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of FL OPTIQUE is estimated at
206 363 €
(range 98 309€ - 475 796€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 FL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FL OPTIQUE in 2021 is 608 k€.
Yes, FL OPTIQUE generated a net profit of 31 k€ in 2023.
The headquarters of FL OPTIQUE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of FL 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).
FL OPTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.