OPTICIENS ASSOCIES FRANCHISES : revenue, balance sheet and financial ratios

OPTICIENS ASSOCIES FRANCHISES is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in SURESNES (92150), this company of category PME shows in 2022 a revenue of 732 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 - OPTICIENS ASSOCIES FRANCHISES (SIREN 379513310)
Indicator 2023 2022 2017 2016
Revenue N/C 731 520 € 657 871 € 643 372 €
Net income 23 969 € 22 852 € 15 716 € 3 815 €
EBITDA N/C 33 025 € 38 255 € 27 719 €
Net margin N/C 3.1% 2.4% 0.6%

Revenue and income statement

Im Jahr 2023 erzielt OPTICIENS ASSOCIES FRANCHISES ein positives Nettoergebnis von 24 k€. Entwicklung 2016-2023: 4 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 969 €

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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 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 69%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.871%

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

69.002%

Asset age ratio (2023) ?
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

1.4%

Solvency indicators evolution
OPTICIENS ASSOCIES FRANCHISES

Sector positioning

Verschuldungsgrad
7.87 2023
2017
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Ausgezeichnet -28 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von OPTICIENS ASSOCIES FRANCH... (7.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
69.0% 2023
2017
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Ausgezeichnet +14 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von OPTICIENS ASSOCIES FRANCH... (69.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
4.04 ans 2022
2017
2022
Q1: 0.01 ans
Med: 1.19 ans
Q3: 3.48 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von OPTICIENS ASSOCIES FRANCH... (4.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 308.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

308.023

Liquidity indicators evolution
OPTICIENS ASSOCIES FRANCHISES

Sector positioning

Liquiditätsquote
308.02 2023
2017
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Gut

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von OPTICIENS ASSOCIES FRANCH... (308.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
3.64x 2022
2017
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von OPTICIENS ASSOCIES FRANCH... (3.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
OPTICIENS ASSOCIES FRANCHISES

Positioning of OPTICIENS ASSOCIES FRANCHISES 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 OPTICIENS ASSOCIES FRANCHISES is estimated at 100 060 € (range 48 076€ - 227 409€). 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 2023
100 transactions
48k€ 100k€ 227k€
100 060 € Range: 48 076€ - 227 409€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 969 € × 4.2x = 100 061 €
Range: 48 076€ - 227 410€

Only this financial indicator is available for this company.

Valuation evolution

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 OPTICIENS ASSOCIES FRANCHISES with other companies in the same sector:

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

Frequently asked questions about OPTICIENS ASSOCIES FRANCHISES

What is the revenue of OPTICIENS ASSOCIES FRANCHISES ?

The revenue of OPTICIENS ASSOCIES FRANCHISES in 2022 is 732 k€.

Is OPTICIENS ASSOCIES FRANCHISES profitable?

Yes, OPTICIENS ASSOCIES FRANCHISES generated a net profit of 24 k€ in 2023.

Where is the headquarters of OPTICIENS ASSOCIES FRANCHISES ?

The headquarters of OPTICIENS ASSOCIES FRANCHISES is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of OPTICIENS ASSOCIES FRANCHISES ?

The tax return of OPTICIENS ASSOCIES FRANCHISES 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 OPTICIENS ASSOCIES FRANCHISES operate?

OPTICIENS ASSOCIES FRANCHISES 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.