Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BISCHHEIM (67800), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOEHL OPTIQUE SURDITE : revenue, balance sheet and financial ratios
KOEHL OPTIQUE SURDITE is a French company
founded 51 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BISCHHEIM (67800),
this company of category PME
shows in 2019 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOEHL OPTIQUE SURDITE (SIREN 310370374)
Indicator
2019
Revenue
N/C
Net income
17 583 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, KOEHL OPTIQUE SURDITE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
17 583 €
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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 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
2.157%
Financial autonomy (2019)
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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
79.392%
Asset age ratio (2019)
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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
2019
Debt ratio
2.157
Financial autonomy
79.392
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.162019
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Excellent
In 2019, the debt ratio of KOEHL OPTIQUE SURDITE (2.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.39%2019
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Excellent
In 2019, the financial autonomy of KOEHL OPTIQUE SURDITE (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
254.526
Interest coverage
None
Sector positioning
Liquidity ratio
254.532019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Good
In 2019, the liquidity ratio of KOEHL OPTIQUE SURDITE (254.53) 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.
Positioning of KOEHL OPTIQUE SURDITE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of KOEHL OPTIQUE SURDITE is estimated at
95 136 €
(range 43 896€ - 195 996€).
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 value2019
128 transactions
43k€95k€195k€
95 136 €Range: 43 896€ - 195 996€
NAF 5 année 2019
Valuation method used
Net Income Multiple
17 583 €
×
5.4x
=95 136 €
Range: 43 897€ - 195 997€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 KOEHL OPTIQUE SURDITE with other companies in the same sector:
Frequently asked questions about KOEHL OPTIQUE SURDITE
What is the revenue of KOEHL OPTIQUE SURDITE ?
The revenue of KOEHL OPTIQUE SURDITE is not publicly disclosed (confidential accounts filed with INPI).
Is KOEHL OPTIQUE SURDITE profitable?
Yes, KOEHL OPTIQUE SURDITE generated a net profit of 18 k€ in 2019.
Where is the headquarters of KOEHL OPTIQUE SURDITE ?
The headquarters of KOEHL OPTIQUE SURDITE is located in BISCHHEIM (67800), in the department Bas-Rhin.
Where to find the tax return of KOEHL OPTIQUE SURDITE ?
The tax return of KOEHL OPTIQUE SURDITE 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 KOEHL OPTIQUE SURDITE operate?
KOEHL OPTIQUE SURDITE 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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