GENERALE OPTIQUE MEDICALE SCIENTIFIQUE : revenue, balance sheet and financial ratios

GENERALE OPTIQUE MEDICALE SCIENTIFIQUE is a French company founded 60 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 1.5 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 - GENERALE OPTIQUE MEDICALE SCIENTIFIQUE (SIREN 320152978)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 493 714 € 1 373 689 € 1 588 759 € 1 213 668 € 1 349 605 € 1 299 161 € 1 452 647 € 1 452 689 €
Net income 417 586 € 143 811 € 132 862 € 214 584 € 67 560 € 85 870 € 45 017 € 91 818 € 91 830 €
EBITDA N/C 184 590 € 171 377 € 308 507 € 105 620 € 132 547 € 56 524 € 143 163 € 133 753 €
Net margin N/C 9.6% 9.7% 13.5% 5.6% 6.4% 3.5% 6.3% 6.3%

Revenue and income statement

In 2024, GENERALE OPTIQUE MEDICALE SCIENTIFIQUE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 418 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

417 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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

0.372%

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

67.017%

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

10.1%

Solvency indicators evolution
GENERALE OPTIQUE MEDICALE SCIENTIFIQUE

Sector positioning

Debt ratio
0.37 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent

In 2024, the debt ratio of GENERALE OPTIQUE MEDICALE... (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.02% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good

In 2024, the financial autonomy of GENERALE OPTIQUE MEDICALE... (67.0%) 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
0.33 years 2023
2022
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Good -8 pts over 2 years

In 2023, the repayment capacity of GENERALE OPTIQUE MEDICALE... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.65. 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

267.648

Liquidity indicators evolution
GENERALE OPTIQUE MEDICALE SCIENTIFIQUE

Sector positioning

Liquidity ratio
267.65 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good -21 pts over 3 years

In 2024, the liquidity ratio of GENERALE OPTIQUE MEDICALE... (267.65) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Average

In 2023, the interest coverage of GENERALE OPTIQUE MEDICALE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
GENERALE OPTIQUE MEDICALE SCIENTIFIQUE

Positioning of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE 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 GENERALE OPTIQUE MEDICALE SCIENTIFIQUE is estimated at 1 017 465 € (range 479 324€ - 3 156 149€). 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
479k€ 1017k€ 3156k€
1 017 465 € Range: 479 324€ - 3 156 149€
NAF 5 année 2024

Valuation method used

Net Income Multiple
417 586 € × 2.4x = 1 017 465 €
Range: 479 325€ - 3 156 150€

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 GENERALE OPTIQUE MEDICALE SCIENTIFIQUE with other companies in the same sector:

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

Frequently asked questions about GENERALE OPTIQUE MEDICALE SCIENTIFIQUE

What is the revenue of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE ?

The revenue of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE in 2023 is 1.5 M€.

Is GENERALE OPTIQUE MEDICALE SCIENTIFIQUE profitable?

Yes, GENERALE OPTIQUE MEDICALE SCIENTIFIQUE generated a net profit of 418 k€ in 2024.

Where is the headquarters of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE ?

The headquarters of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE ?

The tax return of GENERALE OPTIQUE MEDICALE SCIENTIFIQUE 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 GENERALE OPTIQUE MEDICALE SCIENTIFIQUE operate?

GENERALE OPTIQUE MEDICALE SCIENTIFIQUE 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.