Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE DE LA FORET : revenue, balance sheet and financial ratios

OPTIQUE DE LA FORET is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in CHATEAUNEUF-LA-FORET (87130), this company of category PME shows in 2024 a net income positive of 117 k€. 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

Financial history - OPTIQUE DE LA FORET (SIREN 489440354)
Indicator 2024 2021
Revenue N/C N/C
Net income 117 349 € 102 379 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt OPTIQUE DE LA FORET ein positives Nettoergebnis von 117 k€. Entwicklung 2021-2024: 102 k€ -> 117 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.442%

Financial autonomy (2024) ?
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

49.029%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
OPTIQUE DE LA FORET

Sector positioning

Verschuldungsgrad
20.44 2024
2021
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Gut -26 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von OPTIQUE DE LA FORET (20.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
49.03% 2024
2021
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average +10 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von OPTIQUE DE LA FORET (49.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 218.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

218.171

Liquidity indicators evolution
OPTIQUE DE LA FORET

Sector positioning

Liquiditätsquote
218.17 2024
2021
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -12 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von OPTIQUE DE LA FORET (218.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of OPTIQUE DE LA FORET in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DE LA FORET is estimated at 285 925 € (range 134 698€ - 886 933€). 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 value 2024
117 transactions
134k€ 285k€ 886k€
285 925 € Range: 134 698€ - 886 933€
NAF 5 année 2024

Valuation method used

Net Income Multiple
117 349 € × 2.4x = 285 926 €
Range: 134 699€ - 886 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 FORET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE DE LA FORET

What is the revenue of OPTIQUE DE LA FORET ?

The revenue of OPTIQUE DE LA FORET is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE DE LA FORET profitable?

Yes, OPTIQUE DE LA FORET generated a net profit of 117 k€ in 2024.

Where is the headquarters of OPTIQUE DE LA FORET ?

The headquarters of OPTIQUE DE LA FORET is located in CHATEAUNEUF-LA-FORET (87130), in the department Haute-Vienne.

Where to find the tax return of OPTIQUE DE LA FORET ?

The tax return of OPTIQUE DE LA FORET 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 FORET operate?

OPTIQUE DE LA FORET 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.