OPTIQUE DES CLERCS : revenue, balance sheet and financial ratios

OPTIQUE DES CLERCS is a French company founded 40 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCE (26000), this company of category PME shows in 2018 a revenue of 650 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 DES CLERCS (SIREN 333532612)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 650 416 € 653 211 € 717 525 €
Net income 147 912 € 135 828 € 185 377 € 217 887 € 29 951 € 19 163 € 36 922 €
EBITDA N/C N/C N/C N/C 48 462 € 39 102 € 66 622 €
Net margin N/C N/C N/C N/C 4.6% 2.9% 5.1%

Revenue and income statement

Im Jahr 2023 erzielt OPTIQUE DES CLERCS ein positives Nettoergebnis von 148 k€. Entwicklung 2016-2023: 37 k€ -> 148 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

147 912 €

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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 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

22.885%

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

73.753%

Asset age ratio (2023) ?
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

65.7%

Solvency indicators evolution
OPTIQUE DES CLERCS

Sector positioning

Verschuldungsgrad
22.89 2023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Gut -12 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von OPTIQUE DES CLERCS (22.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
73.75% 2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Ausgezeichnet +11 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von OPTIQUE DES CLERCS (73.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 474.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

474.855

Liquidity indicators evolution
OPTIQUE DES CLERCS

Sector positioning

Liquiditätsquote
474.86 2023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Ausgezeichnet +11 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von OPTIQUE DES CLERCS (474.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 73 Tage. Lieferantenfrist: 310 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 237 Tage des Betriebszyklus.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

310 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIQUE DES CLERCS

Positioning of OPTIQUE DES CLERCS 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 DES CLERCS is estimated at 617 473 € (range 296 678€ - 1 403 339€). 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 2023
100 transactions
296k€ 617k€ 1403k€
617 473 € Range: 296 678€ - 1 403 339€
NAF 5 année 2023

Valuation method used

Net Income Multiple
147 912 € × 4.2x = 617 473 €
Range: 296 678€ - 1 403 340€

Only this financial indicator is available for this company.

Valuation evolution

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 DES CLERCS with other companies in the same sector:

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

Frequently asked questions about OPTIQUE DES CLERCS

What is the revenue of OPTIQUE DES CLERCS ?

The revenue of OPTIQUE DES CLERCS in 2018 is 650 k€.

Is OPTIQUE DES CLERCS profitable?

Yes, OPTIQUE DES CLERCS generated a net profit of 148 k€ in 2023.

Where is the headquarters of OPTIQUE DES CLERCS ?

The headquarters of OPTIQUE DES CLERCS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of OPTIQUE DES CLERCS ?

The tax return of OPTIQUE DES CLERCS 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 DES CLERCS operate?

OPTIQUE DES CLERCS 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.