Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-09-02 (28 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: HAGUENAU (67500), Bas-Rhin
HAGUENOPTIC : revenue, balance sheet and financial ratios
HAGUENOPTIC is a French company
founded 28 years ago,
specialized in the sector Commerces de détail d'optique.
Based in HAGUENAU (67500),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HAGUENOPTIC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 63 k€ -> 9 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 344 €
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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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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 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.76%
Financial autonomy (2023)
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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
58.877%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.585
3.63
58.432
85.806
42.327
29.377
10.76
Financial autonomy
75.749
80.564
50.638
43.92
57.678
58.948
58.877
Repayment capacity
0.421
0.16
-4.314
8.061
None
None
None
Cash flow / Revenue
8.115%
11.411%
-4.541%
4.144%
None%
None%
None%
Sector positioning
Debt ratio
10.762023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good-24 pts over 3 years
In 2023, the debt ratio of HAGUENOPTIC (10.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.88%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good
In 2023, the financial autonomy of HAGUENOPTIC (58.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
182.222
Liquidity indicators evolution HAGUENOPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
306.768
356.321
269.549
351.864
341.298
261.208
182.222
Interest coverage
1.106
0.46
188.665
4.452
None
None
None
Sector positioning
Liquidity ratio
182.222023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average-39 pts over 3 years
In 2023, the liquidity ratio of HAGUENOPTIC (182.22) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 HAGUENOPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
199 789 €
152 497 €
319 323 €
205 575 €
0 €
0 €
0 €
Inventory turnover (days)
44
39
46
44
0
0
0
Customer payment term (days)
12
8
14
15
0
0
0
Supplier payment term (days)
35
27
39
57
0
0
0
Positioning of HAGUENOPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of HAGUENOPTIC is estimated at
39 007 €
(range 18 741€ - 88 652€).
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 value2023
100 transactions
18k€39k€88k€
39 007 €Range: 18 741€ - 88 652€
NAF 5 année 2023
Valuation method used
Net Income Multiple
9 344 €
×
4.2x
=39 007 €
Range: 18 742€ - 88 653€
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 100 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 HAGUENOPTIC with other companies in the same sector:
Yes, HAGUENOPTIC generated a net profit of 9 k€ in 2023.
Where is the headquarters of HAGUENOPTIC ?
The headquarters of HAGUENOPTIC is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of HAGUENOPTIC ?
The tax return of HAGUENOPTIC 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 HAGUENOPTIC operate?
HAGUENOPTIC 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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