Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DOLE (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DU CHANDIOUX : revenue, balance sheet and financial ratios
OPTIQUE DU CHANDIOUX is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DOLE (39100),
this company of category PME
shows in 2022 a revenue of 731 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DU CHANDIOUX (SIREN 443795745)
Indicator
2023
2022
2021
Revenue
N/C
731 003 €
N/C
Net income
131 509 €
144 844 €
160 846 €
EBITDA
N/C
208 580 €
N/C
Net margin
N/C
19.8%
N/C
Revenue and income statement
In 2023, OPTIQUE DU CHANDIOUX generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 161 k€ -> 132 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
131 509 €
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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 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.088%
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
84.47%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE DU CHANDIOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
9.163
8.52
8.088
Financial autonomy
79.114
82.929
84.47
Repayment capacity
None
0.382
None
Cash flow / Revenue
None%
22.578%
None%
Sector positioning
Debt ratio
8.092023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Excellent
In 2023, the debt ratio of OPTIQUE DU CHANDIOUX (8.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.47%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excellent
In 2023, the financial autonomy of OPTIQUE DU CHANDIOUX (84.5%) 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.
Repayment capacity
0.38 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of OPTIQUE DU CHANDIOUX (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 984.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
984.238
Liquidity indicators evolution OPTIQUE DU CHANDIOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
559.925
811.451
984.238
Interest coverage
None
0.129
None
Sector positioning
Liquidity ratio
984.242023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Excellent
In 2023, the liquidity ratio of OPTIQUE DU CHANDIOUX (984.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.13x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of OPTIQUE DU CHANDIOUX (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 DU CHANDIOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
52 552 €
0 €
Inventory turnover (days)
0
24
0
Customer payment term (days)
0
5
0
Supplier payment term (days)
0
63
0
Positioning of OPTIQUE DU CHANDIOUX 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 DU CHANDIOUX is estimated at
548 997 €
(range 263 777€ - 1 247 713€).
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 value2023
100 transactions
263k€548k€1247k€
548 997 €Range: 263 777€ - 1 247 713€
NAF 5 année 2023
Valuation method used
Net Income Multiple
131 509 €
×
4.2x
=548 997 €
Range: 263 778€ - 1 247 713€
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 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 DU CHANDIOUX with other companies in the same sector:
Frequently asked questions about OPTIQUE DU CHANDIOUX
What is the revenue of OPTIQUE DU CHANDIOUX ?
The revenue of OPTIQUE DU CHANDIOUX in 2022 is 731 k€.
Is OPTIQUE DU CHANDIOUX profitable?
Yes, OPTIQUE DU CHANDIOUX generated a net profit of 132 k€ in 2023.
Where is the headquarters of OPTIQUE DU CHANDIOUX ?
The headquarters of OPTIQUE DU CHANDIOUX is located in DOLE (39100), in the department Jura.
Where to find the tax return of OPTIQUE DU CHANDIOUX ?
The tax return of OPTIQUE DU CHANDIOUX 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 DU CHANDIOUX operate?
OPTIQUE DU CHANDIOUX 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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