Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE 3000 : revenue, balance sheet and financial ratios
OPTIQUE 3000 is a French company
founded 126 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SENLIS (60300),
this company of category PME
shows in 2024 a net income positive of 554 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE 3000 (SIREN 698203262)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
553 540 €
550 194 €
470 051 €
343 561 €
385 912 €
477 932 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OPTIQUE 3000 generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 478 k€ -> 554 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
553 540 €
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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 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.222%
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
88.111%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
1.24
1.308
2.163
7.609
6.933
6.222
Financial autonomy
86.744
89.793
88.559
85.034
85.523
88.111
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.222024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of OPTIQUE 3000 (6.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
88.11%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of OPTIQUE 3000 (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 644.93. 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
644.927
Liquidity indicators evolution OPTIQUE 3000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
232.267
346.119
385.853
518.402
552.117
644.927
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
644.932024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of OPTIQUE 3000 (644.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OPTIQUE 3000 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 OPTIQUE 3000 is estimated at
1 348 722 €
(range 635 379€ - 4 183 701€).
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
635k€1348k€4183k€
1 348 722 €Range: 635 379€ - 4 183 701€
NAF 5 année 2024
Valuation method used
Net Income Multiple
553 540 €
×
2.4x
=1 348 723 €
Range: 635 379€ - 4 183 702€
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 OPTIQUE 3000 with other companies in the same sector:
The revenue of OPTIQUE 3000 is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE 3000 profitable?
Yes, OPTIQUE 3000 generated a net profit of 554 k€ in 2024.
Where is the headquarters of OPTIQUE 3000 ?
The headquarters of OPTIQUE 3000 is located in SENLIS (60300), in the department Oise.
Where to find the tax return of OPTIQUE 3000 ?
The tax return of OPTIQUE 3000 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 OPTIQUE 3000 operate?
OPTIQUE 3000 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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