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

L'OPTICIEN CONCEPT GINKO : revenue, balance sheet and financial ratios

L'OPTICIEN CONCEPT GINKO is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in BORDEAUX (33300), this company of category PME shows in 2024 a net income positive of 175 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 - L'OPTICIEN CONCEPT GINKO (SIREN 890796568)
Indicator 2024
Revenue N/C
Net income 174 858 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, L'OPTICIEN CONCEPT GINKO generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 858 €

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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

207.863%

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

26.192%

Asset age ratio (2024) ?
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

58.1%

Solvency indicators evolution
L'OPTICIEN CONCEPT GINKO

Sector positioning

Debt ratio
207.86 2024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of L'OPTICIEN CONCEPT GINKO (207.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.19% 2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average

In 2024, the financial autonomy of L'OPTICIEN CONCEPT GINKO (26.2%) 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 316.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

316.106

Liquidity indicators evolution
L'OPTICIEN CONCEPT GINKO

Sector positioning

Liquidity ratio
316.11 2024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good

In 2024, the liquidity ratio of L'OPTICIEN CONCEPT GINKO (316.11) 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.

Positioning of L'OPTICIEN CONCEPT GINKO 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 L'OPTICIEN CONCEPT GINKO is estimated at 426 048 € (range 200 710€ - 1 321 591€). 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 2024
117 transactions
200k€ 426k€ 1321k€
426 048 € Range: 200 710€ - 1 321 591€
NAF 5 année 2024

Valuation method used

Net Income Multiple
174 858 € × 2.4x = 426 049 €
Range: 200 710€ - 1 321 591€

Only this financial indicator is available for this company.

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 L'OPTICIEN CONCEPT GINKO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about L'OPTICIEN CONCEPT GINKO

What is the revenue of L'OPTICIEN CONCEPT GINKO ?

The revenue of L'OPTICIEN CONCEPT GINKO is not publicly disclosed (confidential accounts filed with INPI).

Is L'OPTICIEN CONCEPT GINKO profitable?

Yes, L'OPTICIEN CONCEPT GINKO generated a net profit of 175 k€ in 2024.

Where is the headquarters of L'OPTICIEN CONCEPT GINKO ?

The headquarters of L'OPTICIEN CONCEPT GINKO is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of L'OPTICIEN CONCEPT GINKO ?

The tax return of L'OPTICIEN CONCEPT GINKO 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 L'OPTICIEN CONCEPT GINKO operate?

L'OPTICIEN CONCEPT GINKO 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.