OPTIQUE BARRAU AVIGNON : revenue, balance sheet and financial ratios
OPTIQUE BARRAU AVIGNON is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FOIX (09000),
this company of category PME
shows in 2020 a revenue of 600 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE BARRAU AVIGNON (SIREN 443611082)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
599 885 €
743 807 €
N/C
Net income
42 424 €
54 427 €
48 189 €
25 744 €
29 894 €
37 650 €
EBITDA
N/C
N/C
N/C
39 988 €
45 366 €
N/C
Net margin
N/C
N/C
N/C
4.3%
4.0%
N/C
Revenue and income statement
In 2024, OPTIQUE BARRAU AVIGNON generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 38 k€ -> 42 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
42 424 €
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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 27%. 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 71%. 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
26.949%
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
71.457%
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
2018
2019
2020
2022
2023
2024
Debt ratio
81.014
88.648
82.259
64.397
59.962
26.949
Financial autonomy
50.836
49.474
48.376
54.889
56.859
71.457
Repayment capacity
None
8.477
8.549
None
None
None
Cash flow / Revenue
None%
5.613%
6.405%
None%
None%
None%
Sector positioning
Debt ratio
26.952024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-13 pts over 3 years
In 2024, the debt ratio of OPTIQUE BARRAU AVIGNON (26.95) 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
71.46%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of OPTIQUE BARRAU AVIGNON (71.5%) 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 446.35. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
552.311
722.53
436.452
526.736
577.599
446.346
Interest coverage
None
2.826
2.143
None
None
None
Sector positioning
Liquidity ratio
446.352024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of OPTIQUE BARRAU AVIGNON (446.35) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OPTIQUE BARRAU AVIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
142 766 €
130 337 €
0 €
0 €
0 €
Inventory turnover (days)
0
33
48
0
0
0
Customer payment term (days)
0
1
1
0
0
0
Supplier payment term (days)
0
28
49
0
0
0
Positioning of OPTIQUE BARRAU AVIGNON 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 BARRAU AVIGNON is estimated at
103 367 €
(range 48 696€ - 320 644€).
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
48k€103k€320k€
103 367 €Range: 48 696€ - 320 644€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 424 €
×
2.4x
=103 368 €
Range: 48 696€ - 320 644€
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 BARRAU AVIGNON with other companies in the same sector:
Frequently asked questions about OPTIQUE BARRAU AVIGNON
What is the revenue of OPTIQUE BARRAU AVIGNON ?
The revenue of OPTIQUE BARRAU AVIGNON in 2020 is 600 k€.
Is OPTIQUE BARRAU AVIGNON profitable?
Yes, OPTIQUE BARRAU AVIGNON generated a net profit of 42 k€ in 2024.
Where is the headquarters of OPTIQUE BARRAU AVIGNON ?
The headquarters of OPTIQUE BARRAU AVIGNON is located in FOIX (09000), in the department Ariege.
Where to find the tax return of OPTIQUE BARRAU AVIGNON ?
The tax return of OPTIQUE BARRAU AVIGNON 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 BARRAU AVIGNON operate?
OPTIQUE BARRAU AVIGNON 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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