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

OPTIONS CENTRE - VAL DE LOIRE : revenue, balance sheet and financial ratios

OPTIONS CENTRE - VAL DE LOIRE is a French company founded 7 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in SAINT-CYR-EN-VAL (45590), this company of category ETI shows in 2023 a net income positive of 92 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 - OPTIONS CENTRE - VAL DE LOIRE (SIREN 841486822)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 92 299 € 174 178 € -89 480 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OPTIONS CENTRE - VAL DE LOIRE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

92 299 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

66.452%

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

28.106%

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

67.6%

Solvency indicators evolution
OPTIONS CENTRE - VAL DE LOIRE

Sector positioning

Debt ratio
66.45 2023
2021
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average -6 pts over 3 years

In 2023, the debt ratio of OPTIONS CENTRE - VAL DE L... (66.45) 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
28.11% 2023
2021
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Average +21 pts over 3 years

In 2023, the financial autonomy of OPTIONS CENTRE - VAL DE L... (28.1%) 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 69.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

69.631

Liquidity indicators evolution
OPTIONS CENTRE - VAL DE LOIRE

Sector positioning

Liquidity ratio
69.63 2023
2021
2022
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Watch -9 pts over 3 years

In 2023, the liquidity ratio of OPTIONS CENTRE - VAL DE L... (69.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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
OPTIONS CENTRE - VAL DE LOIRE

Positioning of OPTIONS CENTRE - VAL DE LOIRE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of OPTIONS CENTRE - VAL DE LOIRE is estimated at 370 985 € (range 145 167€ - 1 128 838€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
69 tx
145k€ 370k€ 1128k€
370 985 € Range: 145 167€ - 1 128 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 299 € × 4.0x = 370 985 €
Range: 145 168€ - 1 128 839€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare OPTIONS CENTRE - VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about OPTIONS CENTRE - VAL DE LOIRE

What is the revenue of OPTIONS CENTRE - VAL DE LOIRE ?

The revenue of OPTIONS CENTRE - VAL DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIONS CENTRE - VAL DE LOIRE profitable?

Yes, OPTIONS CENTRE - VAL DE LOIRE generated a net profit of 92 k€ in 2023.

Where is the headquarters of OPTIONS CENTRE - VAL DE LOIRE ?

The headquarters of OPTIONS CENTRE - VAL DE LOIRE is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of OPTIONS CENTRE - VAL DE LOIRE ?

The tax return of OPTIONS CENTRE - VAL DE LOIRE 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 OPTIONS CENTRE - VAL DE LOIRE operate?

OPTIONS CENTRE - VAL DE LOIRE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.