Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-JULIEN-EN-GENEVOIS (74160), Haute-Savoie
OPTIQUE DU GENEVOIS : revenue, balance sheet and financial ratios
OPTIQUE DU GENEVOIS is a French company
founded 54 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-JULIEN-EN-GENEVOIS (74160),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DU GENEVOIS (SIREN 797280807)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 065 380 €
996 338 €
974 556 €
941 851 €
938 051 €
Net income
89 053 €
37 329 €
44 496 €
6 547 €
41 943 €
-17 507 €
34 108 €
73 428 €
71 384 €
51 145 €
77 580 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
81 792 €
142 800 €
150 326 €
127 573 €
167 422 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
7.4%
7.3%
5.4%
8.3%
Revenue and income statement
In 2025, OPTIQUE DU GENEVOIS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 78 k€ -> 89 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 053 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.766%
Financial autonomy (2025)
?
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
49.519%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
86.086
82.989
65.721
52.872
173.351
274.513
203.329
179.46
126.287
88.165
50.766
Financial autonomy
42.976
41.446
43.264
46.195
26.43
21.947
26.251
28.435
34.685
40.634
49.519
Repayment capacity
1.978
2.262
1.493
1.201
103.253
None
None
None
None
None
None
Cash flow / Revenue
14.886%
10.95%
12.625%
12.15%
0.424%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.772025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average
In 2025, the debt ratio of OPTIQUE DU GENEVOIS (50.77) 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
49.52%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average+5 pts over 3 years
In 2025, the financial autonomy of OPTIQUE DU GENEVOIS (49.5%) 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 216.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
216.223
Liquidity indicators evolution OPTIQUE DU GENEVOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
220.784
185.518
172.65
174.145
129.138
254.627
228.117
209.54
215.994
207.519
216.223
Interest coverage
4.444
5.105
3.385
2.574
4.525
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.222025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average
In 2025, the liquidity ratio of OPTIQUE DU GENEVOIS (216.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GENEVOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
223 819 €
182 851 €
152 810 €
179 351 €
182 595 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
70
71
72
68
0
0
0
0
0
0
Customer payment term (days)
14
8
9
8
5
0
0
0
0
0
0
Supplier payment term (days)
56
61
58
55
86
0
0
0
0
0
0
Positioning of OPTIQUE DU GENEVOIS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DU GENEVOIS is estimated at
329 800 €
(range 124 603€ - 485 872€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
124k€329k€485k€
329 800 €Range: 124 603€ - 485 872€
NAF 5 année 2025
Valuation method used
Net Income Multiple
89 053 €
×
3.7x
=329 801 €
Range: 124 604€ - 485 872€
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 83 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 GENEVOIS with other companies in the same sector:
Frequently asked questions about OPTIQUE DU GENEVOIS
What is the revenue of OPTIQUE DU GENEVOIS ?
The revenue of OPTIQUE DU GENEVOIS in 2019 is 1.1 M€.
Is OPTIQUE DU GENEVOIS profitable?
Yes, OPTIQUE DU GENEVOIS generated a net profit of 89 k€ in 2025.
Where is the headquarters of OPTIQUE DU GENEVOIS ?
The headquarters of OPTIQUE DU GENEVOIS is located in SAINT-JULIEN-EN-GENEVOIS (74160), in the department Haute-Savoie.
Where to find the tax return of OPTIQUE DU GENEVOIS ?
The tax return of OPTIQUE DU GENEVOIS 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 GENEVOIS operate?
OPTIQUE DU GENEVOIS 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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