SIREN : 409804648
LES OPTICIENS CEVENOLS is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in JOYEUSE (07260), this company of category PME shows in 2024 a net income positive of 130 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 129 914 € | 113 381 € | 157 487 € | 107 303 € | 164 256 € | 110 297 € | 101 002 € | -6 374 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES OPTICIENS CEVENOLS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
129 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 27%. The balance between equity and debt is satisfactory.
188.717%
26.538%
42.5%
In 2024, the debt ratio of LES OPTICIENS CEVENOLS (188.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES OPTICIENS CEVENOLS (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.273
In 2024, the liquidity ratio of LES OPTICIENS CEVENOLS (226.27) 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.
Based on 117 transactions of similar company sales in 2024, the value of LES OPTICIENS CEVENOLS is estimated at 316 540 € (range 149 121€ - 981 900€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES OPTICIENS CEVENOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES OPTICIENS CEVENOLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES OPTICIENS CEVENOLS generated a net profit of 130 k€ in 2024.
The headquarters of LES OPTICIENS CEVENOLS is located in JOYEUSE (07260), in the department Ardeche.
The tax return of LES OPTICIENS CEVENOLS 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).
LES OPTICIENS CEVENOLS 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.