IDEAL OPTIQUE : revenue, balance sheet and financial ratios
IDEAL OPTIQUE is a French company
founded 68 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LYON (69003),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IDEAL OPTIQUE (SIREN 958502809)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 556 525 €
1 435 117 €
N/C
1 366 541 €
Net income
177 627 €
218 600 €
105 458 €
181 810 €
132 068 €
123 014 €
68 305 €
EBITDA
N/C
N/C
N/C
276 418 €
209 692 €
N/C
133 392 €
Net margin
N/C
N/C
N/C
11.7%
9.2%
N/C
5.0%
Revenue and income statement
In 2024, IDEAL OPTIQUE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 178 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
177 627 €
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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 7%. 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 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
6.697%
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
61.498%
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
2024
Debt ratio
42.965
34.372
23.938
21.046
55.215
28.065
6.697
Financial autonomy
51.19
52.898
61.294
62.059
48.918
56.676
61.498
Repayment capacity
1.688
None
0.818
0.578
None
None
None
Cash flow / Revenue
7.636%
None%
10.74%
13.371%
None%
None%
None%
Sector positioning
Debt ratio
6.72024
2020
2021
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-28 pts over 3 years
In 2024, the debt ratio of IDEAL OPTIQUE (6.70) 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
61.5%2024
2020
2021
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+8 pts over 3 years
In 2024, the financial autonomy of IDEAL OPTIQUE (61.5%) 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 315.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
315.796
Liquidity indicators evolution IDEAL OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
255.902
260.917
324.977
330.586
367.992
324.562
315.796
Interest coverage
5.698
None
3.947
2.799
None
None
None
Sector positioning
Liquidity ratio
315.82024
2020
2021
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-8 pts over 3 years
In 2024, the liquidity ratio of IDEAL OPTIQUE (315.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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 (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 IDEAL OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
266 066 €
0 €
251 533 €
249 822 €
0 €
0 €
0 €
Inventory turnover (days)
55
0
58
55
0
0
0
Customer payment term (days)
22
0
15
15
0
0
0
Supplier payment term (days)
40
0
40
49
0
0
0
Positioning of IDEAL 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 IDEAL OPTIQUE is estimated at
432 795 €
(range 203 888€ - 1 342 519€).
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
203k€432k€1342k€
432 795 €Range: 203 888€ - 1 342 519€
NAF 5 année 2024
Valuation method used
Net Income Multiple
177 627 €
×
2.4x
=432 795 €
Range: 203 889€ - 1 342 520€
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 IDEAL OPTIQUE with other companies in the same sector:
Yes, IDEAL OPTIQUE generated a net profit of 178 k€ in 2024.
Where is the headquarters of IDEAL OPTIQUE ?
The headquarters of IDEAL OPTIQUE is located in LYON (69003), in the department Rhone.
Where to find the tax return of IDEAL OPTIQUE ?
The tax return of IDEAL 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 IDEAL OPTIQUE operate?
IDEAL 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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