SIREN : 525200721
GENEVE OPTIC is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in MAYENNE (53100), this company of category PME shows in 2016 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 042 397 € |
| Net income | 151 016 € | 97 846 € | 164 969 € | 124 895 € | 184 623 € | 193 568 € | 171 743 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 286 666 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 16.5% |
In 2024, GENEVE OPTIC generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 151 k€.
151 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.835%
77.784%
24.7%
In 2024, the debt ratio of GENEVE OPTIC (3.83) 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.
In 2024, the financial autonomy of GENEVE OPTIC (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.918
In 2024, the liquidity ratio of GENEVE OPTIC (209.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of GENEVE OPTIC is estimated at 367 956 € (range 173 343€ - 1 141 391€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GENEVE OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GENEVE OPTIC in 2016 is 1.0 M€.
Yes, GENEVE OPTIC generated a net profit of 151 k€ in 2024.
The headquarters of GENEVE OPTIC is located in MAYENNE (53100), in the department Mayenne.
The tax return of GENEVE 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).
GENEVE 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.