SIREN : 912135977
LES OPTICIENS DE PARMAIN is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in PARMAIN (95620), this company of category PME shows in 2023 a revenue of 96 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 |
|---|---|---|
| Revenue | N/C | 95 652 € |
| Net income | 11 252 € | -6 183 € |
| EBITDA | N/C | -3 101 € |
| Net margin | N/C | -6.5% |
In 2024, LES OPTICIENS DE PARMAIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 2082%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2082.432%
3.856%
70.9%
In 2024, the debt ratio of LES OPTICIENS DE PARMAIN (2082.43) 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 DE PARMAIN (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES OPTICIENS DE PARMAIN (-30.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.824
In 2024, the liquidity ratio of LES OPTICIENS DE PARMAIN (148.82) 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.
In 2023, the interest coverage of LES OPTICIENS DE PARMAIN (-47.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of LES OPTICIENS DE PARMAIN is estimated at 27 415 € (range 12 915€ - 85 043€). 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 DE PARMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES OPTICIENS DE PARMAIN in 2023 is 96 k€.
Yes, LES OPTICIENS DE PARMAIN generated a net profit of 11 k€ in 2024.
The headquarters of LES OPTICIENS DE PARMAIN is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of LES OPTICIENS DE PARMAIN 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 DE PARMAIN 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.