Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-28 (17 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: TRAPPES (78190), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L OPTIQUE CODEN : revenue, balance sheet and financial ratios
L OPTIQUE CODEN is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in TRAPPES (78190),
this company of category PME
shows in 2016 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L OPTIQUE CODEN (SIREN 508836681)
Indicator
2016
Revenue
N/C
Net income
15 765 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, L OPTIQUE CODEN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 765 €
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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 158%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
158.248%
Financial autonomy (2016)
?
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
29.175%
Asset age ratio (2016)
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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
2016
Debt ratio
158.248
Financial autonomy
29.175
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
158.252016
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average
In 2016, the debt ratio of L OPTIQUE CODEN (158.25) 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
29.18%2016
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Average
In 2016, the financial autonomy of L OPTIQUE CODEN (29.2%) 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 80.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
80.736
Liquidity indicators evolution L OPTIQUE CODEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
80.736
Interest coverage
None
Sector positioning
Liquidity ratio
80.742016
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Watch
In 2016, the liquidity ratio of L OPTIQUE CODEN (80.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of L OPTIQUE CODEN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of L OPTIQUE CODEN is estimated at
67 976 €
(range 25 010€ - 143 242€).
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 value2016
994 transactions
25k€67k€143k€
67 976 €Range: 25 010€ - 143 242€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 765 €
×
4.3x
=67 976 €
Range: 25 010€ - 143 242€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 L OPTIQUE CODEN with other companies in the same sector:
The revenue of L OPTIQUE CODEN is not publicly disclosed (confidential accounts filed with INPI).
Is L OPTIQUE CODEN profitable?
Yes, L OPTIQUE CODEN generated a net profit of 16 k€ in 2016.
Where is the headquarters of L OPTIQUE CODEN ?
The headquarters of L OPTIQUE CODEN is located in TRAPPES (78190), in the department Yvelines.
Where to find the tax return of L OPTIQUE CODEN ?
The tax return of L OPTIQUE CODEN 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 L OPTIQUE CODEN operate?
L OPTIQUE CODEN 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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