SIREN : 489736439
LIAM OPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 246 471 € | N/C | N/C | N/C | N/C | 769 976 € |
| Net income | 51 443 € | 87 332 € | 97 842 € | 118 875 € | 132 777 € | 57 062 € | -244 502 € |
| EBITDA | N/C | 143 654 € | N/C | N/C | N/C | N/C | 67 000 € |
| Net margin | N/C | 7.0% | N/C | N/C | N/C | N/C | -31.8% |
In 2023, LIAM OPTIC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.812%
68.758%
49.1%
In 2023, the debt ratio of LIAM OPTIC (13.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LIAM OPTIC (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LIAM OPTIC (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.863
In 2023, the liquidity ratio of LIAM OPTIC (292.86) 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.
In 2022, the interest coverage of LIAM OPTIC (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of LIAM OPTIC is estimated at 214 753 € (range 103 183€ - 488 074€). 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 100 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 LIAM OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LIAM OPTIC in 2022 is 1.2 M€.
Yes, LIAM OPTIC generated a net profit of 51 k€ in 2023.
The headquarters of LIAM OPTIC is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of LIAM 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).
LIAM 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.