SIREN : 493575724
OPTIQUE BELLES RIVES is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in COMBLEUX (45800), this company of category PME shows in 2019 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 179 684 € | 2 135 784 € | 1 926 319 € | 1 945 982 € |
| Net income | 157 449 € | 138 501 € | 86 819 € | 175 853 € | 268 238 € | 134 872 € | 134 629 € | 132 956 € | 202 293 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 248 635 € | 233 604 € | 228 627 € | 323 452 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.2% | 6.3% | 6.9% | 10.4% |
In 2024, OPTIQUE BELLES RIVES generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 157 k€.
157 449 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.91%
85.471%
0.9%
In 2024, the debt ratio of OPTIQUE BELLES RIVES (5.91) 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.
In 2024, the financial autonomy of OPTIQUE BELLES RIVES (85.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.222
In 2024, the liquidity ratio of OPTIQUE BELLES RIVES (440.22) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE BELLES RIVES is estimated at 383 630 € (range 180 727€ - 1 190 012€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE BELLES RIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BELLES RIVES in 2019 is 2.2 M€.
Yes, OPTIQUE BELLES RIVES generated a net profit of 157 k€ in 2024.
The headquarters of OPTIQUE BELLES RIVES is located in COMBLEUX (45800), in the department Loiret.
The tax return of OPTIQUE BELLES RIVES 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 BELLES RIVES 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.