SIREN : 479789885
OPTIQUE BARLOIS is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in THIVERNY (60160), this company of category PME shows in 2018 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 008 691 € | 1 086 482 € |
| Net income | 5 739 € | -38 559 € | 10 928 € | 8 950 € | 62 427 € |
| EBITDA | N/C | N/C | N/C | 848 € | 79 669 € |
| Net margin | N/C | N/C | N/C | 0.9% | 5.7% |
In 2025, OPTIQUE BARLOIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 6 k€.
5 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.815%
59.388%
10.9%
In 2025, the debt ratio of OPTIQUE BARLOIS (20.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE BARLOIS (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.991
In 2025, the liquidity ratio of OPTIQUE BARLOIS (250.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE BARLOIS is estimated at
21 253 €
(range 8 030€ - 31 311€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE BARLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BARLOIS in 2018 is 1.0 M€.
Yes, OPTIQUE BARLOIS generated a net profit of 6 k€ in 2025.
The headquarters of OPTIQUE BARLOIS is located in THIVERNY (60160), in the department Oise.
The tax return of OPTIQUE BARLOIS 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).
OPTIQUE BARLOIS 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.