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

LA LUNETTERIE BALARUCOISE : revenue, balance sheet and financial ratios

LA LUNETTERIE BALARUCOISE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in BALARUC-LE-VIEUX (34540), this company of category PME shows in 2024 a net income positive of 100 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 - LA LUNETTERIE BALARUCOISE (SIREN 752859231)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 100 254 € 48 616 € 7 174 € 143 334 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LA LUNETTERIE BALARUCOISE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 143 k€ -> 100 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

100 254 €

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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 12%. 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

12.126%

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

64.123%

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

9.2%

Solvency indicators evolution
LA LUNETTERIE BALARUCOISE

Sector positioning

Debt ratio
12.13 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good

In 2024, the debt ratio of LA LUNETTERIE BALARUCOISE (12.13) 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
64.12% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good

In 2024, the financial autonomy of LA LUNETTERIE BALARUCOISE (64.1%) 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 278.02. 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

278.023

Liquidity indicators evolution
LA LUNETTERIE BALARUCOISE

Sector positioning

Liquidity ratio
278.02 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good

In 2024, the liquidity ratio of LA LUNETTERIE BALARUCOISE (278.02) 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 LA LUNETTERIE BALARUCOISE 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 LA LUNETTERIE BALARUCOISE is estimated at 244 272 € (range 115 076€ - 757 728€). 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
115k€ 244k€ 757k€
244 272 € Range: 115 076€ - 757 728€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 254 € × 2.4x = 244 273 €
Range: 115 076€ - 757 728€

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 LA LUNETTERIE BALARUCOISE with other companies in the same sector:

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

Frequently asked questions about LA LUNETTERIE BALARUCOISE

What is the revenue of LA LUNETTERIE BALARUCOISE ?

The revenue of LA LUNETTERIE BALARUCOISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA LUNETTERIE BALARUCOISE profitable?

Yes, LA LUNETTERIE BALARUCOISE generated a net profit of 100 k€ in 2024.

Where is the headquarters of LA LUNETTERIE BALARUCOISE ?

The headquarters of LA LUNETTERIE BALARUCOISE is located in BALARUC-LE-VIEUX (34540), in the department Herault.

Where to find the tax return of LA LUNETTERIE BALARUCOISE ?

The tax return of LA LUNETTERIE BALARUCOISE 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 LA LUNETTERIE BALARUCOISE operate?

LA LUNETTERIE BALARUCOISE 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.