NAT'OPTIC : revenue, balance sheet and financial ratios
NAT'OPTIC is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2019 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NAT'OPTIC generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 166 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
166 140 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
93.485%
Financial autonomy (2024)
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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
32.875%
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
2023
2024
Debt ratio
548.767
365.858
213.135
131.521
255.545
155.395
93.485
Financial autonomy
10.489
13.058
20.632
26.03
21.138
25.69
32.875
Repayment capacity
None
4.872
None
2.693
None
None
None
Cash flow / Revenue
None%
6.605%
None%
7.541%
None%
None%
None%
Sector positioning
Debt ratio
93.482024
2020
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of NAT'OPTIC (93.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.88%2024
2020
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+6 pts over 3 years
In 2024, the financial autonomy of NAT'OPTIC (32.9%) 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 263.24. 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
263.236
Liquidity indicators evolution NAT'OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
159.556
119.903
160.964
164.639
400.564
276.827
263.236
Interest coverage
None
2.804
None
0.764
None
None
None
Sector positioning
Liquidity ratio
263.242024
2020
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-22 pts over 3 years
In 2024, the liquidity ratio of NAT'OPTIC (263.24) 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.
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)
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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)
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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 NAT'OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
0 €
853 509 €
0 €
1 327 998 €
0 €
0 €
0 €
Inventory turnover (days)
0
34
0
44
0
0
0
Customer payment term (days)
0
25
0
23
0
0
0
Supplier payment term (days)
0
67
0
47
0
0
0
Positioning of NAT'OPTIC 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 NAT'OPTIC is estimated at
404 806 €
(range 190 703€ - 1 255 700€).
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
190k€404k€1255k€
404 806 €Range: 190 703€ - 1 255 700€
NAF 5 année 2024
Valuation method used
Net Income Multiple
166 140 €
×
2.4x
=404 807 €
Range: 190 703€ - 1 255 700€
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 NAT'OPTIC with other companies in the same sector:
Yes, NAT'OPTIC generated a net profit of 166 k€ in 2024.
Where is the headquarters of NAT'OPTIC ?
The headquarters of NAT'OPTIC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of NAT'OPTIC ?
The tax return of NAT'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 NAT'OPTIC operate?
NAT'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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