Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-08 (23 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LA CLAYETTE (71800), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAACK OPTICIENS : revenue, balance sheet and financial ratios
HAACK OPTICIENS is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LA CLAYETTE (71800),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAACK OPTICIENS (SIREN 443737978)
Indicator
2024
2022
2021
2020
2019
2018
2016
Revenue
N/C
1 108 399 €
N/C
N/C
N/C
N/C
N/C
Net income
31 981 €
-13 961 €
-36 564 €
11 373 €
3 276 €
14 103 €
9 324 €
EBITDA
N/C
92 315 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-1.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HAACK OPTICIENS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 32 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
31 981 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
34.126%
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
61.38%
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
2018
2019
2020
2021
2022
2024
Debt ratio
18.23
6.821
46.837
57.174
52.876
61.011
34.126
Financial autonomy
68.936
77.395
51.245
52.143
50.096
50.207
61.38
Repayment capacity
None
None
None
None
None
14.455
None
Cash flow / Revenue
None%
None%
None%
None%
None%
2.27%
None%
Sector positioning
Debt ratio
34.132024
2021
2022
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of HAACK OPTICIENS (34.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.38%2024
2021
2022
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of HAACK OPTICIENS (61.4%) 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
14.46 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Watch
In 2022, the repayment capacity of HAACK OPTICIENS (14.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.73. 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
248.73
Liquidity indicators evolution HAACK OPTICIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
250.001
267.493
146.113
260.55
146.48
179.934
248.73
Interest coverage
None
None
None
None
None
4.408
None
Sector positioning
Liquidity ratio
248.732024
2021
2022
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average+25 pts over 3 years
In 2024, the liquidity ratio of HAACK OPTICIENS (248.73) 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
4.41x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Excellent
In 2022, the interest coverage of HAACK OPTICIENS (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 HAACK OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
395 721 €
0 €
Inventory turnover (days)
0
0
0
0
0
67
0
Customer payment term (days)
0
0
0
98
42
7
0
Supplier payment term (days)
0
0
0
356
184
61
0
Positioning of HAACK OPTICIENS 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 HAACK OPTICIENS is estimated at
77 923 €
(range 36 709€ - 241 715€).
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
36k€77k€241k€
77 923 €Range: 36 709€ - 241 715€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 981 €
×
2.4x
=77 923 €
Range: 36 709€ - 241 715€
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 HAACK OPTICIENS with other companies in the same sector:
Yes, HAACK OPTICIENS generated a net profit of 32 k€ in 2024.
Where is the headquarters of HAACK OPTICIENS ?
The headquarters of HAACK OPTICIENS is located in LA CLAYETTE (71800), in the department Saone-et-Loire.
Where to find the tax return of HAACK OPTICIENS ?
The tax return of HAACK OPTICIENS 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 HAACK OPTICIENS operate?
HAACK OPTICIENS 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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