Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-27 (29 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SULLY-SUR-LOIRE (45600), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLONCH OPTICIENS : revenue, balance sheet and financial ratios
LLONCH OPTICIENS is a French company
founded 29 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SULLY-SUR-LOIRE (45600),
this company of category PME
shows in 2017 a revenue of 627 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLONCH OPTICIENS (SIREN 407983113)
Indicator
2025
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
627 366 €
N/C
Net income
41 039 €
31 990 €
34 992 €
81 381 €
45 424 €
47 944 €
55 825 €
95 436 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
92 764 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.9%
N/C
Revenue and income statement
In 2025, LLONCH OPTICIENS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 95 k€ -> 41 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
41 039 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
31.636%
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
63.06%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Debt ratio
130.639
100.877
41.406
18.826
4.348
31.706
25.324
31.636
Financial autonomy
27.099
38.99
53.669
60.747
67.698
59.871
66.545
63.06
Repayment capacity
None
2.383
None
None
None
None
None
None
Cash flow / Revenue
None%
13.391%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.642025
2022
2023
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+10 pts over 3 years
In 2025, the debt ratio of LLONCH OPTICIENS (31.64) 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
63.06%2025
2022
2023
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good-5 pts over 3 years
In 2025, the financial autonomy of LLONCH OPTICIENS (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.50. 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
298.503
Liquidity indicators evolution LLONCH OPTICIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Liquidity ratio
212.47
221.317
248.678
234.671
238.943
243.158
307.018
298.503
Interest coverage
None
3.681
None
None
None
None
None
None
Sector positioning
Liquidity ratio
298.52025
2022
2023
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good+12 pts over 3 years
In 2025, the liquidity ratio of LLONCH OPTICIENS (298.50) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LLONCH OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
144 790 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
63
0
0
0
0
0
0
Customer payment term (days)
0
23
0
0
0
0
0
0
Supplier payment term (days)
0
59
0
0
0
0
0
0
Positioning of LLONCH OPTICIENS 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 LLONCH OPTICIENS is estimated at
151 984 €
(range 57 422€ - 223 908€).
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 value2025
83 tx
57k€151k€223k€
151 984 €Range: 57 422€ - 223 908€
NAF 5 année 2025
Valuation method used
Net Income Multiple
41 039 €
×
3.7x
=151 985 €
Range: 57 422€ - 223 908€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LLONCH OPTICIENS with other companies in the same sector:
The revenue of LLONCH OPTICIENS in 2017 is 627 k€.
Is LLONCH OPTICIENS profitable?
Yes, LLONCH OPTICIENS generated a net profit of 41 k€ in 2025.
Where is the headquarters of LLONCH OPTICIENS ?
The headquarters of LLONCH OPTICIENS is located in SULLY-SUR-LOIRE (45600), in the department Loiret.
Where to find the tax return of LLONCH OPTICIENS ?
The tax return of LLONCH OPTICIENS 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 LLONCH OPTICIENS operate?
LLONCH OPTICIENS 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.
Item evolution
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