Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER OPTIC : revenue, balance sheet and financial ratios
OLIVIER OPTIC is a French company
founded 27 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MERIGNAC (33700),
this company of category PME
shows in 2023 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER OPTIC (SIREN 419795125)
Indicator
2023
Revenue
N/C
Net income
164 668 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, OLIVIER OPTIC generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 668 €
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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 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
27.245%
Financial autonomy (2023)
?
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
61.764%
Asset age ratio (2023)
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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
2023
Debt ratio
27.245
Financial autonomy
61.764
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.252023
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good
In 2023, the debt ratio of OLIVIER OPTIC (27.25) 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
61.76%2023
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good
In 2023, the financial autonomy of OLIVIER OPTIC (61.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
290.356
Liquidity indicators evolution OLIVIER OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
290.356
Interest coverage
None
Sector positioning
Liquidity ratio
290.362023
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good
In 2023, the liquidity ratio of OLIVIER OPTIC (290.36) 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 OLIVIER OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of OLIVIER OPTIC is estimated at
687 422 €
(range 330 287€ - 1 562 314€).
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 value2023
100 transactions
330k€687k€1562k€
687 422 €Range: 330 287€ - 1 562 314€
NAF 5 année 2023
Valuation method used
Net Income Multiple
164 668 €
×
4.2x
=687 423 €
Range: 330 287€ - 1 562 315€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 OLIVIER OPTIC with other companies in the same sector:
The revenue of OLIVIER OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER OPTIC profitable?
Yes, OLIVIER OPTIC generated a net profit of 165 k€ in 2023.
Where is the headquarters of OLIVIER OPTIC ?
The headquarters of OLIVIER OPTIC is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of OLIVIER OPTIC ?
The tax return of OLIVIER 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 OLIVIER OPTIC operate?
OLIVIER 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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