LOLA OPTIQUE : revenue, balance sheet and financial ratios
LOLA OPTIQUE is a French company
founded 18 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOLA OPTIQUE (SIREN 501432397)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 814 754 €
1 417 420 €
1 461 059 €
1 268 142 €
1 097 533 €
1 175 603 €
Net income
436 140 €
339 036 €
404 805 €
410 887 €
211 375 €
302 116 €
250 942 €
133 987 €
246 004 €
EBITDA
N/C
N/C
N/C
948 628 €
-229 383 €
583 303 €
482 934 €
425 827 €
415 421 €
Net margin
N/C
N/C
N/C
14.6%
14.9%
20.7%
19.8%
12.2%
20.9%
Revenue and income statement
In 2024, LOLA OPTIQUE generates positive net income of 436 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 436 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
436 140 €
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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.922%
Financial autonomy (2024)
?
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
72.589%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2201.832
318.257
124.126
0.0
134.573
85.94
60.609
46.213
10.922
Financial autonomy
3.577
16.141
31.987
41.568
35.106
42.722
48.709
53.003
72.589
Repayment capacity
1.682
1.757
1.902
0.0
-2.81
2.162
None
None
None
Cash flow / Revenue
24.733%
25.744%
20.956%
22.294%
-31.111%
18.718%
None%
None%
None%
Sector positioning
Debt ratio
10.922024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-31 pts over 3 years
In 2024, the debt ratio of LOLA OPTIQUE (10.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.59%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+29 pts over 3 years
In 2024, the financial autonomy of LOLA OPTIQUE (72.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 787.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
787.54
Liquidity indicators evolution LOLA OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
415.773
524.847
511.471
157.882
609.831
605.788
575.12
533.468
787.54
Interest coverage
2.208
1.917
1.718
1.188
-0.347
0.276
None
None
None
Sector positioning
Liquidity ratio
787.542024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of LOLA OPTIQUE (787.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LOLA OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
192 693 €
141 263 €
97 888 €
-260 200 €
757 016 €
360 457 €
0 €
0 €
0 €
Inventory turnover (days)
20
30
27
31
31
32
0
0
0
Customer payment term (days)
20
22
21
16
32
7
0
0
0
Supplier payment term (days)
48
64
59
120
59
54
0
0
0
Positioning of LOLA OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of LOLA OPTIQUE is estimated at
1 062 672 €
(range 500 622€ - 3 296 382€).
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 value2024
117 transactions
500k€1062k€3296k€
1 062 672 €Range: 500 622€ - 3 296 382€
NAF 5 année 2024
Valuation method used
Net Income Multiple
436 140 €
×
2.4x
=1 062 673 €
Range: 500 622€ - 3 296 383€
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 117 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 LOLA OPTIQUE with other companies in the same sector:
Yes, LOLA OPTIQUE generated a net profit of 436 k€ in 2024.
Where is the headquarters of LOLA OPTIQUE ?
The headquarters of LOLA OPTIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of LOLA OPTIQUE ?
The tax return of LOLA 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 LOLA OPTIQUE operate?
LOLA 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.
Item evolution
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