Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-08 (11 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CHECY (45430), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOIR'OPTIC : revenue, balance sheet and financial ratios
LOIR'OPTIC is a French company
founded 11 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHECY (45430),
this company of category PME
shows in 2021 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, LOIR'OPTIC genera un resultado neto positivo de 37 k€. Evolución 2017-2021: 59 k€ -> 37 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 057 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.167%
Financial autonomy (2021)
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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
58.755%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
88.785
76.956
58.14
52.903
40.167
Financial autonomy
42.393
49.687
57.83
51.625
58.755
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
40.172021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average-14 pts over 3 years
En 2021, el ratio de endeudamiento de LOIR'OPTIC (40.17) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
58.76%2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Bueno
En 2021, el autonomía financiera de LOIR'OPTIC (58.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 469.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
469.596
Liquidity indicators evolution LOIR'OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
361.477
584.428
842.487
374.606
469.596
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
469.62021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excelente
En 2021, el ratio de liquidez de LOIR'OPTIC (469.60) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of LOIR'OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of LOIR'OPTIC is estimated at
96 690 €
(range 37 200€ - 344 721€).
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 value2021
105 transactions
37k€96k€344k€
96 690 €Range: 37 200€ - 344 721€
NAF 5 année 2021
Valuation method used
Net Income Multiple
37 057 €
×
2.6x
=96 691 €
Range: 37 201€ - 344 722€
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 105 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 LOIR'OPTIC with other companies in the same sector:
The revenue of LOIR'OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is LOIR'OPTIC profitable?
Yes, LOIR'OPTIC generated a net profit of 37 k€ in 2021.
Where is the headquarters of LOIR'OPTIC ?
The headquarters of LOIR'OPTIC is located in CHECY (45430), in the department Loiret.
Where to find the tax return of LOIR'OPTIC ?
The tax return of LOIR'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).
In which sector does LOIR'OPTIC operate?
LOIR'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.
Item evolution
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