SIREN : 880153168
GINER AUDITION OPTIQUE is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCE (26000), this company of category PME shows in 2021 a revenue of 542 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | 542 439 € |
| Net income | 62 392 € | 95 328 € |
| EBITDA | N/C | 181 804 € |
| Net margin | N/C | 17.6% |
In 2024, GINER AUDITION OPTIQUE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 95 k€ -> 62 k€.
62 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.243%
53.022%
44.3%
In 2024, the debt ratio of GINER AUDITION OPTIQUE (70.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GINER AUDITION OPTIQUE (53.0%) 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.
In 2021, the repayment capacity of GINER AUDITION OPTIQUE (3.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 686.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.681
In 2024, the liquidity ratio of GINER AUDITION OPTIQUE (686.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GINER AUDITION OPTIQUE (1.7x) 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) 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 GINER AUDITION OPTIQUE is estimated at 152 020 € (range 71 616€ - 471 563€). 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 GINER AUDITION OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GINER AUDITION OPTIQUE in 2021 is 542 k€.
Yes, GINER AUDITION OPTIQUE generated a net profit of 62 k€ in 2024.
The headquarters of GINER AUDITION OPTIQUE is located in VALENCE (26000), in the department Drome.
The tax return of GINER AUDITION 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).
GINER AUDITION 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.