Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRESQUET OPTIQUE : revenue, balance sheet and financial ratios

FRESQUET OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2024 a net income positive of 42 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

Financial history - FRESQUET OPTIQUE (SIREN 801633678)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 41 596 € 76 170 € 15 102 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt FRESQUET OPTIQUE ein positives Nettoergebnis von 42 k€. Entwicklung 2022-2024: 15 k€ -> 42 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

41 596 €

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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 57%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. 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

57.274%

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

52.041%

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

38.6%

Solvency indicators evolution
FRESQUET OPTIQUE

Sector positioning

Verschuldungsgrad
57.27 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FRESQUET OPTIQUE (57.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
52.04% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average +14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von FRESQUET OPTIQUE (52.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 295.82. 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

295.823

Liquidity indicators evolution
FRESQUET OPTIQUE

Sector positioning

Liquiditätsquote
295.82 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 FRESQUET OPTIQUE (295.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of FRESQUET OPTIQUE 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 FRESQUET OPTIQUE is estimated at 101 350 € (range 47 745€ - 314 386€). 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
47k€ 101k€ 314k€
101 350 € Range: 47 745€ - 314 386€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 596 € × 2.4x = 101 350 €
Range: 47 746€ - 314 386€

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 FRESQUET OPTIQUE with other companies in the same sector:

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

Frequently asked questions about FRESQUET OPTIQUE

What is the revenue of FRESQUET OPTIQUE ?

The revenue of FRESQUET OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FRESQUET OPTIQUE profitable?

Yes, FRESQUET OPTIQUE generated a net profit of 42 k€ in 2024.

Where is the headquarters of FRESQUET OPTIQUE ?

The headquarters of FRESQUET OPTIQUE is located in SAULCE-SUR-RHONE (26270), in the department Drome.

Where to find the tax return of FRESQUET OPTIQUE ?

The tax return of FRESQUET 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 FRESQUET OPTIQUE operate?

FRESQUET 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.