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

OPTIQUE BALBI BALEONE : revenue, balance sheet and financial ratios

OPTIQUE BALBI BALEONE is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2023 a net income positive of 11 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 - OPTIQUE BALBI BALEONE (SIREN 835326281)
Indicator 2023 2020
Revenue N/C N/C
Net income 10 549 € -21 366 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OPTIQUE BALBI BALEONE generates positive net income of 11 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

10 549 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

323.423%

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

19.392%

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

60.8%

Solvency indicators evolution
OPTIQUE BALBI BALEONE

Sector positioning

Debt ratio
323.42 2023
2020
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Watch

In 2023, the debt ratio of OPTIQUE BALBI BALEONE (323.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.39% 2023
2020
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Watch

In 2023, the financial autonomy of OPTIQUE BALBI BALEONE (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.64. 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

264.637

Liquidity indicators evolution
OPTIQUE BALBI BALEONE

Sector positioning

Liquidity ratio
264.64 2023
2020
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -11 pts over 2 years

In 2023, the liquidity ratio of OPTIQUE BALBI BALEONE (264.64) 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 OPTIQUE BALBI BALEONE 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 OPTIQUE BALBI BALEONE is estimated at 44 037 € (range 21 158€ - 100 085€). 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
21k€ 44k€ 100k€
44 037 € Range: 21 158€ - 100 085€
NAF 5 année 2023

Valuation method used

Net Income Multiple
10 549 € × 4.2x = 44 038 €
Range: 21 159€ - 100 085€

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 OPTIQUE BALBI BALEONE with other companies in the same sector:

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

Frequently asked questions about OPTIQUE BALBI BALEONE

What is the revenue of OPTIQUE BALBI BALEONE ?

The revenue of OPTIQUE BALBI BALEONE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE BALBI BALEONE profitable?

Yes, OPTIQUE BALBI BALEONE generated a net profit of 11 k€ in 2023.

Where is the headquarters of OPTIQUE BALBI BALEONE ?

The headquarters of OPTIQUE BALBI BALEONE is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of OPTIQUE BALBI BALEONE ?

The tax return of OPTIQUE BALBI BALEONE 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 BALBI BALEONE operate?

OPTIQUE BALBI BALEONE 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.