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

INGRES OPTIQUE : revenue, balance sheet and financial ratios

INGRES OPTIQUE is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in CASTELSARRASIN (82100), this company of category PME shows in 2024 a net income positive of 79 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 - INGRES OPTIQUE (SIREN 433951530)
Indicator 2024 2023
Revenue N/C N/C
Net income 79 159 € 74 689 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, INGRES OPTIQUE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 75 k€ -> 79 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

79 159 €

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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 26%. 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 64%. 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

25.74%

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

63.944%

Asset age ratio (2024) ?
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

21.8%

Solvency indicators evolution
INGRES OPTIQUE

Sector positioning

Debt ratio
25.74 2024
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -6 pts over 2 years

In 2024, the debt ratio of INGRES OPTIQUE (25.74) 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
63.94% 2024
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good +12 pts over 2 years

In 2024, the financial autonomy of INGRES OPTIQUE (63.9%) 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 247.63. 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

247.632

Liquidity indicators evolution
INGRES OPTIQUE

Sector positioning

Liquidity ratio
247.63 2024
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average +10 pts over 2 years

In 2024, the liquidity ratio of INGRES OPTIQUE (247.63) 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 INGRES 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 INGRES OPTIQUE is estimated at 192 874 € (range 90 862€ - 598 290€). 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 2024
117 transactions
90k€ 192k€ 598k€
192 874 € Range: 90 862€ - 598 290€
NAF 5 année 2024

Valuation method used

Net Income Multiple
79 159 € × 2.4x = 192 874 €
Range: 90 862€ - 598 290€

Only this financial indicator is available for this company.

Valuation evolution

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 INGRES OPTIQUE with other companies in the same sector:

Frequently asked questions about INGRES OPTIQUE

What is the revenue of INGRES OPTIQUE ?

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

Is INGRES OPTIQUE profitable?

Yes, INGRES OPTIQUE generated a net profit of 79 k€ in 2024.

Where is the headquarters of INGRES OPTIQUE ?

The headquarters of INGRES OPTIQUE is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of INGRES OPTIQUE ?

The tax return of INGRES 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 INGRES OPTIQUE operate?

INGRES 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.