GAZINET OPTIQUE : revenue, balance sheet and financial ratios
GAZINET OPTIQUE is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CESTAS (33610),
this company of category PME
shows in 2022 a revenue of 759 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZINET OPTIQUE (SIREN 495380859)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
758 517 €
N/C
858 325 €
1 002 928 €
N/C
712 558 €
729 084 €
Net income
81 480 €
57 108 €
60 029 €
105 123 €
40 348 €
140 181 €
70 998 €
57 071 €
102 531 €
EBITDA
N/C
N/C
109 903 €
N/C
92 687 €
204 672 €
N/C
40 451 €
113 635 €
Net margin
N/C
N/C
7.9%
N/C
4.7%
14.0%
N/C
8.0%
14.1%
Revenue and income statement
In 2024, GAZINET OPTIQUE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 103 k€ -> 81 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
81 480 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.823%
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
59.021%
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
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.822
34.577
31.584
25.233
44.284
43.501
46.107
29.318
16.823
Financial autonomy
61.523
62.801
59.172
63.733
53.546
52.263
50.14
56.127
59.021
Repayment capacity
1.794
2.384
None
0.898
3.784
None
2.133
None
None
Cash flow / Revenue
16.088%
10.009%
None%
16.203%
8.341%
None%
11.174%
None%
None%
Sector positioning
Debt ratio
16.822024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-16 pts over 3 years
In 2024, the debt ratio of GAZINET OPTIQUE (16.82) 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
59.02%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+9 pts over 3 years
In 2024, the financial autonomy of GAZINET OPTIQUE (59.0%) 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
2.13 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Average
In 2022, the repayment capacity of GAZINET OPTIQUE (2.13) 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 171.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
171.227
Liquidity indicators evolution GAZINET OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
416.856
331.57
204.91
250.995
271.477
176.22
149.419
166.839
171.227
Interest coverage
7.186
13.743
None
1.746
2.535
None
1.434
None
None
Sector positioning
Liquidity ratio
171.232024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average
In 2024, the liquidity ratio of GAZINET OPTIQUE (171.23) 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.
Interest coverage
1.43x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Good
In 2022, the interest coverage of GAZINET OPTIQUE (1.4x) 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)
?
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 GAZINET OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
341 649 €
338 387 €
0 €
354 064 €
467 384 €
0 €
170 871 €
0 €
0 €
Inventory turnover (days)
47
47
0
38
45
0
54
0
0
Customer payment term (days)
40
30
0
22
22
17
8
32
0
Supplier payment term (days)
33
52
0
63
113
342
106
873
0
Positioning of GAZINET 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 GAZINET OPTIQUE is estimated at
198 529 €
(range 93 526€ - 615 832€).
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
93k€198k€615k€
198 529 €Range: 93 526€ - 615 832€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 480 €
×
2.4x
=198 529 €
Range: 93 527€ - 615 833€
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 GAZINET OPTIQUE with other companies in the same sector:
Yes, GAZINET OPTIQUE generated a net profit of 81 k€ in 2024.
Where is the headquarters of GAZINET OPTIQUE ?
The headquarters of GAZINET OPTIQUE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of GAZINET OPTIQUE ?
The tax return of GAZINET 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 GAZINET OPTIQUE operate?
GAZINET 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