FURIANI OPTIQUE : revenue, balance sheet and financial ratios
FURIANI OPTIQUE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FURIANI (20600),
this company of category PME
shows in 2022 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FURIANI OPTIQUE (SIREN 750505729)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
851 370 €
N/C
N/C
N/C
617 066 €
611 188 €
Net income
57 086 €
112 688 €
97 424 €
83 410 €
75 683 €
75 555 €
248 109 €
-34 293 €
EBITDA
N/C
N/C
115 896 €
N/C
N/C
N/C
75 768 €
51 299 €
Net margin
N/C
N/C
11.4%
N/C
N/C
N/C
40.2%
-5.6%
Revenue and income statement
Im Jahr 2024 erzielt FURIANI OPTIQUE ein positives Nettoergebnis von 57 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
57 086 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. 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
4.3%
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
63.604%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
-194.686
495.284
68.562
67.899
37.722
22.415
5.672
4.3
Financial autonomy
-30.272
8.643
39.919
40.655
51.086
60.591
69.003
63.604
Repayment capacity
10.53
2.435
None
None
None
0.871
None
None
Cash flow / Revenue
5.602%
20.598%
None%
None%
None%
12.093%
None%
None%
Sector positioning
Verschuldungsgrad
4.32024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Ausgezeichnet-13 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FURIANI OPTIQUE (4.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
63.6%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FURIANI OPTIQUE (63.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.87 ans2022
2022
Q1: 0.01 ans
Med: 1.19 ans
Q3: 3.48 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von FURIANI OPTIQUE (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 112.05. 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
112.047
Liquidity indicators evolution FURIANI OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
36.392
63.536
103.204
114.375
104.543
133.607
131.114
112.047
Interest coverage
25.268
10.982
None
None
None
0.824
None
None
Sector positioning
Liquiditätsquote
112.052024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Beobachten-7 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von FURIANI OPTIQUE (112.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.82x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von FURIANI OPTIQUE (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
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 FURIANI OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
95 241 €
158 389 €
0 €
0 €
0 €
90 433 €
0 €
0 €
Inventory turnover (days)
40
53
0
0
0
54
0
0
Customer payment term (days)
25
40
0
0
0
13
0
0
Supplier payment term (days)
304
235
0
0
0
62
0
0
Positioning of FURIANI 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 FURIANI OPTIQUE is estimated at
139 092 €
(range 65 525€ - 431 460€).
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
65k€139k€431k€
139 092 €Range: 65 525€ - 431 460€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 086 €
×
2.4x
=139 092 €
Range: 65 526€ - 431 461€
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 FURIANI OPTIQUE with other companies in the same sector:
Yes, FURIANI OPTIQUE generated a net profit of 57 k€ in 2024.
Where is the headquarters of FURIANI OPTIQUE ?
The headquarters of FURIANI OPTIQUE is located in FURIANI (20600).
Where to find the tax return of FURIANI OPTIQUE ?
The tax return of FURIANI 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 FURIANI OPTIQUE operate?
FURIANI 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
Rotate your phone to landscape mode to view the chart