Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-13 (8 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PLAISIR (78370), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OPTICIEN CONCEPT PLAISIR : revenue, balance sheet and financial ratios
L'OPTICIEN CONCEPT PLAISIR is a French company
founded 8 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PLAISIR (78370),
this company of category PME
shows in 2024 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'OPTICIEN CONCEPT PLAISIR (SIREN 830405957)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
83 363 €
95 682 €
34 260 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt L'OPTICIEN CONCEPT PLAISIR ein positives Nettoergebnis von 83 k€. Entwicklung 2022-2024: 34 k€ -> 83 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
83 363 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 175%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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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
175.203%
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
24.643%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
224.137
365.011
175.203
Financial autonomy
18.853
15.161
24.643
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
175.22024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von L'OPTICIEN CONCEPT PLAISIR (175.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
24.64%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von L'OPTICIEN CONCEPT PLAISIR (24.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 202.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
112.546
195.803
202.538
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
202.542024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average+12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von L'OPTICIEN CONCEPT PLAISIR (202.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of L'OPTICIEN CONCEPT PLAISIR 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 PLAISIR is estimated at
203 117 €
(range 95 687€ - 630 064€).
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
95k€203k€630k€
203 117 €Range: 95 687€ - 630 064€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 363 €
×
2.4x
=203 117 €
Range: 95 688€ - 630 065€
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 L'OPTICIEN CONCEPT PLAISIR with other companies in the same sector:
Frequently asked questions about L'OPTICIEN CONCEPT PLAISIR
What is the revenue of L'OPTICIEN CONCEPT PLAISIR ?
The revenue of L'OPTICIEN CONCEPT PLAISIR is not publicly disclosed (confidential accounts filed with INPI).
Is L'OPTICIEN CONCEPT PLAISIR profitable?
Yes, L'OPTICIEN CONCEPT PLAISIR generated a net profit of 83 k€ in 2024.
Where is the headquarters of L'OPTICIEN CONCEPT PLAISIR ?
The headquarters of L'OPTICIEN CONCEPT PLAISIR is located in PLAISIR (78370), in the department Yvelines.
Where to find the tax return of L'OPTICIEN CONCEPT PLAISIR ?
The tax return of L'OPTICIEN CONCEPT PLAISIR 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 PLAISIR operate?
L'OPTICIEN CONCEPT PLAISIR 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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