Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-BRICE-SOUS-FORET (95350), Val-d'Oise
FNG OPTIC : revenue, balance sheet and financial ratios
FNG OPTIC is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-BRICE-SOUS-FORET (95350),
this company of category PME
shows in 2020 a revenue of 624 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FNG OPTIC generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 278 €
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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 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
23.36%
Financial autonomy (2024)
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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
68.666%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
126.552
112.841
50.883
52.598
68.133
26.671
23.36
Financial autonomy
38.029
41.465
57.41
53.914
50.688
67.781
68.666
Repayment capacity
-3.853
8.093
2.885
2.369
15.282
None
None
Cash flow / Revenue
-17.486%
7.96%
12.237%
14.39%
3.921%
None%
None%
Sector positioning
Debt ratio
23.362024
2020
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-10 pts over 3 years
In 2024, the debt ratio of FNG OPTIC (23.36) 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
68.67%2024
2020
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+17 pts over 3 years
In 2024, the financial autonomy of FNG OPTIC (68.7%) 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.
Repayment capacity
15.28 years2020
2020
Q1: 0.0 years
Med: 1.7 years
Q3: 4.49 years
Average
In 2020, the repayment capacity of FNG OPTIC (15.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
363.723
Liquidity indicators evolution FNG OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
288.84
362.191
252.852
255.732
380.362
418.326
363.723
Interest coverage
-6.753
11.537
2.054
0.546
2.086
None
None
Sector positioning
Liquidity ratio
363.722024
2020
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of FNG OPTIC (363.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.09x2020
2020
Q1: 0.0x
Med: 0.86x
Q3: 3.56x
Good
In 2020, the interest coverage of FNG OPTIC (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
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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 (2024)
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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)
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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)
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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 FNG OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
138 654 €
121 308 €
98 213 €
35 507 €
89 214 €
0 €
0 €
Inventory turnover (days)
51
46
52
35
44
0
0
Customer payment term (days)
13
13
17
8
8
0
0
Supplier payment term (days)
68
74
81
96
86
0
0
Positioning of FNG OPTIC 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 FNG OPTIC is estimated at
446 564 €
(range 210 375€ - 1 385 230€).
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 value2024
117 transactions
210k€446k€1385k€
446 564 €Range: 210 375€ - 1 385 230€
NAF 5 année 2024
Valuation method used
Net Income Multiple
183 278 €
×
2.4x
=446 564 €
Range: 210 375€ - 1 385 230€
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 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 FNG OPTIC with other companies in the same sector:
Yes, FNG OPTIC generated a net profit of 183 k€ in 2024.
Where is the headquarters of FNG OPTIC ?
The headquarters of FNG OPTIC is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
Where to find the tax return of FNG OPTIC ?
The tax return of FNG OPTIC 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 FNG OPTIC operate?
FNG OPTIC 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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