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

LCH OPTIC : revenue, balance sheet and financial ratios

LCH OPTIC is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75004), this company of category PME shows in 2021 a net income positive of 246 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 - LCH OPTIC (SIREN 529879785)
Indicator 2021 2020
Revenue N/C N/C
Net income 246 471 € 150 268 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LCH OPTIC generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 150 k€ -> 246 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

246 471 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.05%

Financial autonomy (2021) ?
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

47.51%

Asset age ratio (2021) ?
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

26.3%

Solvency indicators evolution
LCH OPTIC

Sector positioning

Debt ratio
66.05 2021
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average -13 pts over 2 years

In 2021, the debt ratio of LCH OPTIC (66.05) 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
47.51% 2021
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average +11 pts over 2 years

In 2021, the financial autonomy of LCH OPTIC (47.5%) 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 304.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

304.813

Liquidity indicators evolution
LCH OPTIC

Sector positioning

Liquidity ratio
304.81 2021
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good +15 pts over 2 years

In 2021, the liquidity ratio of LCH OPTIC (304.81) 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 LCH OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of LCH OPTIC is estimated at 643 102 € (range 247 425€ - 2 292 789€). 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 2021
105 transactions
247k€ 643k€ 2292k€
643 102 € Range: 247 425€ - 2 292 789€
NAF 5 année 2021

Valuation method used

Net Income Multiple
246 471 € × 2.6x = 643 102 €
Range: 247 426€ - 2 292 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 LCH OPTIC with other companies in the same sector:

Frequently asked questions about LCH OPTIC

What is the revenue of LCH OPTIC ?

The revenue of LCH OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is LCH OPTIC profitable?

Yes, LCH OPTIC generated a net profit of 246 k€ in 2021.

Where is the headquarters of LCH OPTIC ?

The headquarters of LCH OPTIC is located in PARIS (75004), in the department Paris.

Where to find the tax return of LCH OPTIC ?

The tax return of LCH OPTIC 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 LCH OPTIC operate?

LCH OPTIC 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.