Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DE L AERODROME : revenue, balance sheet and financial ratios
OPTIQUE DE L AERODROME is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MAIZIERES-LA-GRANDE-PAROISSE (10510),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DE L AERODROME (SIREN 529117293)
Indicator
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
54 255 €
123 196 €
32 760 €
32 938 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, OPTIQUE DE L AERODROME generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 255 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
69.617%
Asset age ratio (2023)
?
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 L AERODROME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
Debt ratio
45.732
44.274
2.513
0.0
Financial autonomy
52.713
54.549
67.715
69.617
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2017
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Excellent-31 pts over 3 years
In 2023, the debt ratio of OPTIQUE DE L AERODROME (0.00) 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.
Financial autonomy
69.62%2023
2017
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excellent+15 pts over 3 years
In 2023, the financial autonomy of OPTIQUE DE L AERODROME (69.6%) 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 265.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
265.394
Liquidity indicators evolution OPTIQUE DE L AERODROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
Liquidity ratio
270.16
266.733
272.805
265.394
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
265.392023
2017
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good-13 pts over 3 years
In 2023, the liquidity ratio of OPTIQUE DE L AERODROME (265.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OPTIQUE DE L AERODROME in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of OPTIQUE DE L AERODROME is estimated at
226 492 €
(range 108 823€ - 514 753€).
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 value2023
100 transactions
108k€226k€514k€
226 492 €Range: 108 823€ - 514 753€
NAF 5 année 2023
Valuation method used
Net Income Multiple
54 255 €
×
4.2x
=226 493 €
Range: 108 823€ - 514 753€
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 100 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 L AERODROME with other companies in the same sector:
Frequently asked questions about OPTIQUE DE L AERODROME
What is the revenue of OPTIQUE DE L AERODROME ?
The revenue of OPTIQUE DE L AERODROME is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DE L AERODROME profitable?
Yes, OPTIQUE DE L AERODROME generated a net profit of 54 k€ in 2023.
Where is the headquarters of OPTIQUE DE L AERODROME ?
The headquarters of OPTIQUE DE L AERODROME is located in MAIZIERES-LA-GRANDE-PAROISSE (10510), in the department Aube.
Where to find the tax return of OPTIQUE DE L AERODROME ?
The tax return of OPTIQUE DE L AERODROME 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 L AERODROME operate?
OPTIQUE DE L AERODROME 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
Rotate your phone to landscape mode to view the chart