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

OPTIC PONTIVY : revenue, balance sheet and financial ratios

OPTIC PONTIVY is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in PONTIVY (56300), this company of category PME shows in 2024 a net income positive of 136 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 - OPTIC PONTIVY (SIREN 799960687)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 135 765 € 105 692 € -4 245 € 133 479 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt OPTIC PONTIVY ein positives Nettoergebnis von 136 k€. Entwicklung 2021-2024: 133 k€ -> 136 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

135 765 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 46%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 58%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

45.612%

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

57.567%

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

45.6%

Solvency indicators evolution
OPTIC PONTIVY

Sector positioning

Verschuldungsgrad
45.61 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von OPTIC PONTIVY (45.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
57.57% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Gut +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von OPTIC PONTIVY (57.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 221.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

221.293

Liquidity indicators evolution
OPTIC PONTIVY

Sector positioning

Liquiditätsquote
221.29 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average +15 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von OPTIC PONTIVY (221.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of OPTIC PONTIVY 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 OPTIC PONTIVY is estimated at 330 796 € (range 155 837€ - 1 026 123€). 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
155k€ 330k€ 1026k€
330 796 € Range: 155 837€ - 1 026 123€
NAF 5 année 2024

Valuation method used

Net Income Multiple
135 765 € × 2.4x = 330 797 €
Range: 155 837€ - 1 026 123€

Only this financial indicator is available for this company.

Valuation evolution

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 OPTIC PONTIVY with other companies in the same sector:

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

Frequently asked questions about OPTIC PONTIVY

What is the revenue of OPTIC PONTIVY ?

The revenue of OPTIC PONTIVY is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIC PONTIVY profitable?

Yes, OPTIC PONTIVY generated a net profit of 136 k€ in 2024.

Where is the headquarters of OPTIC PONTIVY ?

The headquarters of OPTIC PONTIVY is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of OPTIC PONTIVY ?

The tax return of OPTIC PONTIVY 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 OPTIC PONTIVY operate?

OPTIC PONTIVY 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.