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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOIR'OPTIC (SIREN 804669463)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 37 057 € 7 536 € 2 773 € 23 828 € 59 493 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2021, LOIR'OPTIC genera un resultado neto positivo de 37 k€. Evolución 2017-2021: 59 k€ -> 37 k€.

Net income (2021) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

27.5%

Solvency indicators evolution
LOIR'OPTIC

Sector positioning

Ratio de endeudamiento
40.17 2021
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) ?
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

Sector positioning

Ratio de liquidez
469.6 2021
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 value 2021
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

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:

Frequently asked questions about LOIR'OPTIC

What is the revenue of LOIR'OPTIC ?

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.