Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HD OPTIQUE CLERMONT : revenue, balance sheet and financial ratios

HD OPTIQUE CLERMONT is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a net income positive of 174 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

Financial history - HD OPTIQUE CLERMONT (SIREN 884342585)
Indicator 2021
Revenue N/C
Net income 173 747 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HD OPTIQUE CLERMONT generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 747 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

248.503%

Financial autonomy (2021) ?
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

23.169%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.4%

Solvency indicators evolution
HD OPTIQUE CLERMONT

Sector positioning

Debt ratio
248.5 2021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch

In 2021, the debt ratio of HD OPTIQUE CLERMONT (248.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.17% 2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average

In 2021, the financial autonomy of HD OPTIQUE CLERMONT (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.074

Liquidity indicators evolution
HD OPTIQUE CLERMONT

Sector positioning

Liquidity ratio
223.07 2021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Average

In 2021, the liquidity ratio of HD OPTIQUE CLERMONT (223.07) 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.

Positioning of HD OPTIQUE CLERMONT in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of HD OPTIQUE CLERMONT is estimated at 453 347 € (range 174 419€ - 1 616 276€). 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 value 2021
105 transactions
174k€ 453k€ 1616k€
453 347 € Range: 174 419€ - 1 616 276€
NAF 5 année 2021

Valuation method used

Net Income Multiple
173 747 € × 2.6x = 453 348 €
Range: 174 420€ - 1 616 277€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 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 HD OPTIQUE CLERMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about HD OPTIQUE CLERMONT

What is the revenue of HD OPTIQUE CLERMONT ?

The revenue of HD OPTIQUE CLERMONT is not publicly disclosed (confidential accounts filed with INPI).

Is HD OPTIQUE CLERMONT profitable?

Yes, HD OPTIQUE CLERMONT generated a net profit of 174 k€ in 2021.

Where is the headquarters of HD OPTIQUE CLERMONT ?

The headquarters of HD OPTIQUE CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of HD OPTIQUE CLERMONT ?

The tax return of HD OPTIQUE CLERMONT 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 HD OPTIQUE CLERMONT operate?

HD OPTIQUE CLERMONT 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.