FLEURY OPTIQUE SARL : revenue, balance sheet and financial ratios

FLEURY OPTIQUE SARL is a French company founded 43 years ago, specialized in the sector Commerces de détail d'optique. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 - FLEURY OPTIQUE SARL (SIREN 325445203)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 336 564 € 2 369 391 € 2 246 064 € 2 193 098 € 2 187 035 €
Net income 302 325 € 428 986 € 344 940 € 440 027 € 324 525 € 248 226 € 209 899 € 235 704 € 247 897 €
EBITDA N/C N/C N/C N/C 467 885 € 365 008 € 306 174 € 317 506 € 365 349 €
Net margin N/C N/C N/C N/C 13.9% 10.5% 9.3% 10.7% 11.3%

Revenue and income statement

Im Jahr 2024 erzielt FLEURY OPTIQUE SARL ein positives Nettoergebnis von 302 k€. Entwicklung 2016-2024: 248 k€ -> 302 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 325 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.721%

Financial autonomy (2024) ?
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

55.119%

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
FLEURY OPTIQUE SARL

Sector positioning

Verschuldungsgrad
31.72 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average +14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FLEURY OPTIQUE SARL (31.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
55.12% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Gut -12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FLEURY OPTIQUE SARL (55.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 302.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

302.229

Liquidity indicators evolution
FLEURY OPTIQUE SARL

Sector positioning

Liquiditätsquote
302.23 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von FLEURY OPTIQUE SARL (302.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FLEURY OPTIQUE SARL

Positioning of FLEURY OPTIQUE SARL 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 FLEURY OPTIQUE SARL is estimated at 736 627 € (range 347 022€ - 2 284 997€). 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 2024
117 transactions
347k€ 736k€ 2284k€
736 627 € Range: 347 022€ - 2 284 997€
NAF 5 année 2024

Valuation method used

Net Income Multiple
302 325 € × 2.4x = 736 627 €
Range: 347 023€ - 2 284 998€

Only this financial indicator is available for this company.

Valuation evolution

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 FLEURY OPTIQUE SARL with other companies in the same sector:

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

Frequently asked questions about FLEURY OPTIQUE SARL

What is the revenue of FLEURY OPTIQUE SARL ?

The revenue of FLEURY OPTIQUE SARL in 2020 is 2.3 M€.

Is FLEURY OPTIQUE SARL profitable?

Yes, FLEURY OPTIQUE SARL generated a net profit of 302 k€ in 2024.

Where is the headquarters of FLEURY OPTIQUE SARL ?

The headquarters of FLEURY OPTIQUE SARL is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of FLEURY OPTIQUE SARL ?

The tax return of FLEURY OPTIQUE SARL 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 FLEURY OPTIQUE SARL operate?

FLEURY OPTIQUE SARL 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.