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

LIBRE OPTIQUE : revenue, balance sheet and financial ratios

LIBRE OPTIQUE is a French company founded 56 years ago, specialized in the sector Commerces de détail d'optique. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 45 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 - LIBRE OPTIQUE (SIREN 709201487)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 44 974 € 72 311 € 42 479 € 111 477 € 92 333 € 9 252 € 50 875 € 46 624 €
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

Revenue and income statement

In 2025, LIBRE OPTIQUE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 47 k€ -> 45 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 974 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.817%

Financial autonomy (2025) ?
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

48.865%

Asset age ratio (2025) ?
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

27.7%

Solvency indicators evolution
LIBRE OPTIQUE

Sector positioning

Debt ratio
58.82 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average +8 pts over 3 years

In 2025, the debt ratio of LIBRE OPTIQUE (58.82) 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
48.87% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average -10 pts over 3 years

In 2025, the financial autonomy of LIBRE OPTIQUE (48.9%) 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 260.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

260.396

Liquidity indicators evolution
LIBRE OPTIQUE

Sector positioning

Liquidity ratio
260.4 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average -13 pts over 3 years

In 2025, the liquidity ratio of LIBRE OPTIQUE (260.40) 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.

Positioning of LIBRE OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of LIBRE OPTIQUE is estimated at 166 557 € (range 62 928€ - 245 377€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
62k€ 166k€ 245k€
166 557 € Range: 62 928€ - 245 377€
NAF 5 année 2025

Valuation method used

Net Income Multiple
44 974 € × 3.7x = 166 558 €
Range: 62 928€ - 245 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 LIBRE OPTIQUE with other companies in the same sector:

Frequently asked questions about LIBRE OPTIQUE

What is the revenue of LIBRE OPTIQUE ?

The revenue of LIBRE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LIBRE OPTIQUE profitable?

Yes, LIBRE OPTIQUE generated a net profit of 45 k€ in 2025.

Where is the headquarters of LIBRE OPTIQUE ?

The headquarters of LIBRE OPTIQUE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of LIBRE OPTIQUE ?

The tax return of LIBRE OPTIQUE 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 LIBRE OPTIQUE operate?

LIBRE OPTIQUE 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.