Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-25 (10 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE CHOQUEUSE : revenue, balance sheet and financial ratios
OPTIQUE CHOQUEUSE is a French company
founded 10 years ago,
specialized in the sector Commerces de détail d'optique.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2020 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE CHOQUEUSE (SIREN 819340738)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
101 924 €
269 173 €
242 105 €
261 816 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, OPTIQUE CHOQUEUSE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 262 k€ -> 102 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 924 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
137.154%
Financial autonomy (2020)
?
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
37.436%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
432.696
212.516
124.507
137.154
Financial autonomy
14.904
27.52
38.774
37.436
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
137.152020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average
In 2020, the debt ratio of OPTIQUE CHOQUEUSE (137.15) 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
37.44%2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average+11 pts over 3 years
In 2020, the financial autonomy of OPTIQUE CHOQUEUSE (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
479.425
Liquidity indicators evolution OPTIQUE CHOQUEUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
181.663
279.022
344.963
479.425
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
479.432020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Excellent+13 pts over 3 years
In 2020, the liquidity ratio of OPTIQUE CHOQUEUSE (479.43) 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 CHOQUEUSE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of OPTIQUE CHOQUEUSE is estimated at
497 932 €
(range 236 785€ - 782 680€).
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.
Estimated enterprise value2020
84 tx
236k€497k€782k€
497 932 €Range: 236 785€ - 782 680€
NAF 5 année 2020
Valuation method used
Net Income Multiple
101 924 €
×
4.9x
=497 932 €
Range: 236 785€ - 782 681€
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 84 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 CHOQUEUSE with other companies in the same sector:
Frequently asked questions about OPTIQUE CHOQUEUSE
What is the revenue of OPTIQUE CHOQUEUSE ?
The revenue of OPTIQUE CHOQUEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE CHOQUEUSE profitable?
Yes, OPTIQUE CHOQUEUSE generated a net profit of 102 k€ in 2020.
Where is the headquarters of OPTIQUE CHOQUEUSE ?
The headquarters of OPTIQUE CHOQUEUSE is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of OPTIQUE CHOQUEUSE ?
The tax return of OPTIQUE CHOQUEUSE 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 CHOQUEUSE operate?
OPTIQUE CHOQUEUSE 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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