GIMET OPTIQUE : revenue, balance sheet and financial ratios
GIMET OPTIQUE is a French company
founded 38 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LYON (69009),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIMET OPTIQUE (SIREN 344181474)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 242 893 €
N/C
N/C
N/C
N/C
N/C
2 140 733 €
Net income
195 073 €
124 645 €
104 927 €
124 395 €
108 531 €
120 388 €
141 402 €
149 676 €
176 042 €
EBITDA
N/C
N/C
262 588 €
N/C
N/C
N/C
N/C
N/C
275 915 €
Net margin
N/C
N/C
4.7%
N/C
N/C
N/C
N/C
N/C
8.2%
Revenue and income statement
Im Jahr 2024 erzielt GIMET OPTIQUE ein positives Nettoergebnis von 195 k€. Entwicklung 2016-2024: 176 k€ -> 195 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
195 073 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. 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
0.872%
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
85.314%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.798
8.507
7.651
6.119
6.311
3.955
3.301
3.254
0.872
Financial autonomy
82.175
79.874
78.715
78.296
79.626
80.962
84.398
83.915
85.314
Repayment capacity
0.564
None
None
None
None
None
0.357
None
None
Cash flow / Revenue
12.163%
None%
None%
None%
None%
None%
8.576%
None%
None%
Sector positioning
Verschuldungsgrad
0.872024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GIMET OPTIQUE (0.87). 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
85.31%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Ausgezeichnet+12 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GIMET OPTIQUE (85.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.36 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 GIMET OPTIQUE (0.4 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 276.38. 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
276.379
Liquidity indicators evolution GIMET OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.223
289.927
256.918
214.137
248.084
260.566
329.673
303.113
276.379
Interest coverage
0.124
None
None
None
None
None
0.125
None
None
Sector positioning
Liquiditätsquote
276.382024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Gut-8 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GIMET OPTIQUE (276.38). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.12x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von GIMET OPTIQUE (0.1x). 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 GIMET OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
328 324 €
0 €
0 €
0 €
0 €
0 €
375 146 €
0 €
0 €
Inventory turnover (days)
37
0
0
0
0
0
51
0
0
Customer payment term (days)
0
0
0
0
0
0
5
0
0
Supplier payment term (days)
35
0
0
0
0
0
56
0
0
Positioning of GIMET 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 GIMET OPTIQUE is estimated at
475 303 €
(range 223 913€ - 1 474 378€).
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
223k€475k€1474k€
475 303 €Range: 223 913€ - 1 474 378€
NAF 5 année 2024
Valuation method used
Net Income Multiple
195 073 €
×
2.4x
=475 303 €
Range: 223 914€ - 1 474 378€
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 GIMET OPTIQUE with other companies in the same sector:
Yes, GIMET OPTIQUE generated a net profit of 195 k€ in 2024.
Where is the headquarters of GIMET OPTIQUE ?
The headquarters of GIMET OPTIQUE is located in LYON (69009), in the department Rhone.
Where to find the tax return of GIMET OPTIQUE ?
The tax return of GIMET 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 GIMET OPTIQUE operate?
GIMET 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
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