Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-15 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CERNAY (68700), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DE LA CROISIERE : revenue, balance sheet and financial ratios
OPTIQUE DE LA CROISIERE is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CERNAY (68700),
this company of category PME
shows in 2025 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DE LA CROISIERE (SIREN 514918820)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
97 431 €
224 132 €
225 414 €
285 990 €
154 277 €
185 321 €
168 604 €
208 964 €
133 856 €
176 137 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OPTIQUE DE LA CROISIERE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 97 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 431 €
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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 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
25.973%
Financial autonomy (2025)
?
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
62.553%
Asset age ratio (2025)
?
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 LA CROISIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.54
16.857
64.736
6.901
1.785
9.228
3.643
14.124
3.456
25.973
Financial autonomy
75.108
71.345
54.031
79.246
79.738
71.833
84.16
75.09
80.083
62.553
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.972025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+20 pts over 3 years
In 2025, the debt ratio of OPTIQUE DE LA CROISIERE (25.97) 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
62.55%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good-18 pts over 3 years
In 2025, the financial autonomy of OPTIQUE DE LA CROISIERE (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
63.317
Liquidity indicators evolution OPTIQUE DE LA CROISIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
455.354
352.447
613.045
399.881
346.986
292.311
428.149
309.92
156.191
63.317
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
63.322025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch-50 pts over 3 years
In 2025, the liquidity ratio of OPTIQUE DE LA CROISIERE (63.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OPTIQUE DE LA CROISIERE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DE LA CROISIERE is estimated at
360 828 €
(range 136 326€ - 531 582€).
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 value2025
83 tx
136k€360k€531k€
360 828 €Range: 136 326€ - 531 582€
NAF 5 année 2025
Valuation method used
Net Income Multiple
97 431 €
×
3.7x
=360 828 €
Range: 136 326€ - 531 583€
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 83 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 LA CROISIERE with other companies in the same sector:
Frequently asked questions about OPTIQUE DE LA CROISIERE
What is the revenue of OPTIQUE DE LA CROISIERE ?
The revenue of OPTIQUE DE LA CROISIERE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DE LA CROISIERE profitable?
Yes, OPTIQUE DE LA CROISIERE generated a net profit of 97 k€ in 2025.
Where is the headquarters of OPTIQUE DE LA CROISIERE ?
The headquarters of OPTIQUE DE LA CROISIERE is located in CERNAY (68700), in the department Haut-Rhin.
Where to find the tax return of OPTIQUE DE LA CROISIERE ?
The tax return of OPTIQUE DE LA CROISIERE 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 LA CROISIERE operate?
OPTIQUE DE LA CROISIERE 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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