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

OPTIQUE DES TRENTE ORMEAUX : revenue, balance sheet and financial ratios

OPTIQUE DES TRENTE ORMEAUX is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in NIORT (79000), this company of category PME shows in 2024 a net income positive of 303 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 TRENTE ORMEAUX (SIREN 422452805)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 302 967 € 312 516 € 239 571 € 178 944 € 178 489 € 229 861 € 199 155 € 179 026 €
EBITDA 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

Revenue and income statement

In 2024, OPTIQUE DES TRENTE ORMEAUX generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 303 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

302 967 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

34.093%

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

52.102%

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

56.0%

Solvency indicators evolution
OPTIQUE DES TRENTE ORMEAUX

Sector positioning

Debt ratio
34.09 2024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -20 pts over 3 years

In 2024, the debt ratio of OPTIQUE DES TRENTE ORMEAUX (34.09) 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
52.1% 2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average +19 pts over 3 years

In 2024, the financial autonomy of OPTIQUE DES TRENTE ORMEAUX (52.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.62. 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

259.62

Liquidity indicators evolution
OPTIQUE DES TRENTE ORMEAUX

Sector positioning

Liquidity ratio
259.62 2024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good -11 pts over 3 years

In 2024, the liquidity ratio of OPTIQUE DES TRENTE ORMEAUX (259.62) 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 DES TRENTE ORMEAUX 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 DES TRENTE ORMEAUX is estimated at 738 191 € (range 347 759€ - 2 289 849€). 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
347k€ 738k€ 2289k€
738 191 € Range: 347 759€ - 2 289 849€
NAF 5 année 2024

Valuation method used

Net Income Multiple
302 967 € × 2.4x = 738 191 €
Range: 347 760€ - 2 289 850€

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 DES TRENTE ORMEAUX with other companies in the same sector:

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

Frequently asked questions about OPTIQUE DES TRENTE ORMEAUX

What is the revenue of OPTIQUE DES TRENTE ORMEAUX ?

The revenue of OPTIQUE DES TRENTE ORMEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE DES TRENTE ORMEAUX profitable?

Yes, OPTIQUE DES TRENTE ORMEAUX generated a net profit of 303 k€ in 2024.

Where is the headquarters of OPTIQUE DES TRENTE ORMEAUX ?

The headquarters of OPTIQUE DES TRENTE ORMEAUX is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of OPTIQUE DES TRENTE ORMEAUX ?

The tax return of OPTIQUE DES TRENTE ORMEAUX 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 TRENTE ORMEAUX operate?

OPTIQUE DES TRENTE ORMEAUX 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.