LES OPTICIENS DE PROXIMITE : revenue, balance sheet and financial ratios

LES OPTICIENS DE PROXIMITE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2022 a revenue of 831 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 - LES OPTICIENS DE PROXIMITE (SIREN 505050476)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 830 778 € N/C N/C N/C 771 951 €
Net income 49 228 € 72 939 € 69 923 € 59 043 € 64 543 € 81 137 € 31 533 €
EBITDA N/C N/C 139 745 € N/C N/C N/C 100 864 €
Net margin N/C N/C 8.4% N/C N/C N/C 4.1%

Revenue and income statement

In 2024, LES OPTICIENS DE PROXIMITE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 49 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

49 228 €

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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 212%. 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 31%. The balance between equity and debt is satisfactory.

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

211.954%

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

30.768%

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

26.2%

Solvency indicators evolution
LES OPTICIENS DE PROXIMITE

Sector positioning

Debt ratio
211.95 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of LES OPTICIENS DE PROXIMITE (211.95) 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.

Financial autonomy
30.77% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average

In 2024, the financial autonomy of LES OPTICIENS DE PROXIMITE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.9 years 2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of LES OPTICIENS DE PROXIMITE (6.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2110.91. 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

2110.908

Liquidity indicators evolution
LES OPTICIENS DE PROXIMITE

Sector positioning

Liquidity ratio
2110.91 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of LES OPTICIENS DE PROXIMITE (2110.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.15x 2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Good

In 2022, the interest coverage of LES OPTICIENS DE PROXIMITE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES OPTICIENS DE PROXIMITE

Positioning of LES OPTICIENS DE PROXIMITE 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 LES OPTICIENS DE PROXIMITE is estimated at 119 946 € (range 56 506€ - 372 069€). 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
56k€ 119k€ 372k€
119 946 € Range: 56 506€ - 372 069€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 228 € × 2.4x = 119 946 €
Range: 56 506€ - 372 069€

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 LES OPTICIENS DE PROXIMITE with other companies in the same sector:

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

Frequently asked questions about LES OPTICIENS DE PROXIMITE

What is the revenue of LES OPTICIENS DE PROXIMITE ?

The revenue of LES OPTICIENS DE PROXIMITE in 2022 is 831 k€.

Is LES OPTICIENS DE PROXIMITE profitable?

Yes, LES OPTICIENS DE PROXIMITE generated a net profit of 49 k€ in 2024.

Where is the headquarters of LES OPTICIENS DE PROXIMITE ?

The headquarters of LES OPTICIENS DE PROXIMITE is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of LES OPTICIENS DE PROXIMITE ?

The tax return of LES OPTICIENS DE PROXIMITE 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 LES OPTICIENS DE PROXIMITE operate?

LES OPTICIENS DE PROXIMITE 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.