Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-20 (22 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: AMBERIEU-EN-BUGEY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DE LA RUE BERARD : revenue, balance sheet and financial ratios
OPTIQUE DE LA RUE BERARD is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DE LA RUE BERARD (SIREN 452200934)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
60 125 €
81 204 €
85 188 €
143 240 €
149 998 €
53 282 €
18 073 €
EBITDA
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
Revenue and income statement
In 2024, OPTIQUE DE LA RUE BERARD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 60 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
60 125 €
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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 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.434%
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
71.983%
Asset age ratio (2024)
?
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 RUE BERARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
21.701
11.362
3.905
0.0
26.821
19.575
12.434
Financial autonomy
67.629
71.545
75.696
83.086
67.437
70.254
71.983
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.432024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-9 pts over 3 years
In 2024, the debt ratio of OPTIQUE DE LA RUE BERARD (12.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.98%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent
In 2024, the financial autonomy of OPTIQUE DE LA RUE BERARD (72.0%) 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 275.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
275.522
Liquidity indicators evolution OPTIQUE DE LA RUE BERARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
235.819
366.689
380.563
332.999
347.06
324.74
275.522
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.522024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-11 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE DE LA RUE BERARD (275.52) 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 LA RUE BERARD 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 RUE BERARD is estimated at
146 497 €
(range 69 014€ - 454 429€).
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 value2024
117 transactions
69k€146k€454k€
146 497 €Range: 69 014€ - 454 429€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 125 €
×
2.4x
=146 497 €
Range: 69 014€ - 454 430€
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 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 RUE BERARD with other companies in the same sector:
Frequently asked questions about OPTIQUE DE LA RUE BERARD
What is the revenue of OPTIQUE DE LA RUE BERARD ?
The revenue of OPTIQUE DE LA RUE BERARD is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DE LA RUE BERARD profitable?
Yes, OPTIQUE DE LA RUE BERARD generated a net profit of 60 k€ in 2024.
Where is the headquarters of OPTIQUE DE LA RUE BERARD ?
The headquarters of OPTIQUE DE LA RUE BERARD is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of OPTIQUE DE LA RUE BERARD ?
The tax return of OPTIQUE DE LA RUE BERARD 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 RUE BERARD operate?
OPTIQUE DE LA RUE BERARD 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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