Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-08 (9 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GALLARDON (28320), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DE GALLARDON : revenue, balance sheet and financial ratios
OPTIQUE DE GALLARDON is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GALLARDON (28320),
this company of category PME
shows in 2018 a net income positive of 685€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DE GALLARDON (SIREN 824253132)
Indicator
2018
Revenue
N/C
Net income
685 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, OPTIQUE DE GALLARDON generates positive net income of 685 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
685 €
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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 5802%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5801.725%
Financial autonomy (2018)
?
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
1.452%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE DE GALLARDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
5801.725
Financial autonomy
1.452
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5801.732018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Watch
In 2018, the debt ratio of OPTIQUE DE GALLARDON (5801.73) 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
1.45%2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Watch
In 2018, the financial autonomy of OPTIQUE DE GALLARDON (1.4%) 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 202.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
202.357
Liquidity indicators evolution OPTIQUE DE GALLARDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
202.357
Interest coverage
None
Sector positioning
Liquidity ratio
202.362018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Average
In 2018, the liquidity ratio of OPTIQUE DE GALLARDON (202.36) 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.
Positioning of OPTIQUE DE GALLARDON in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of OPTIQUE DE GALLARDON is estimated at
3 866 €
(range 1 158€ - 7 830€).
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 value2018
123 transactions
1k€3k€7k€
3 866 €Range: 1 158€ - 7 830€
NAF 5 année 2018
Valuation method used
Net Income Multiple
685 €
×
5.6x
=3 867 €
Range: 1 159€ - 7 831€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 DE GALLARDON with other companies in the same sector:
Frequently asked questions about OPTIQUE DE GALLARDON
What is the revenue of OPTIQUE DE GALLARDON ?
The revenue of OPTIQUE DE GALLARDON is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DE GALLARDON profitable?
Yes, OPTIQUE DE GALLARDON generated a net profit of 685€ in 2018.
Where is the headquarters of OPTIQUE DE GALLARDON ?
The headquarters of OPTIQUE DE GALLARDON is located in GALLARDON (28320), in the department Eure-et-Loir.
Where to find the tax return of OPTIQUE DE GALLARDON ?
The tax return of OPTIQUE DE GALLARDON 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 DE GALLARDON operate?
OPTIQUE DE GALLARDON 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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