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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.5%

Solvency indicators evolution
OPTIQUE DU GENEVOIS

Sector positioning

Debt ratio
50.77 2025
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

Sector positioning

Liquidity ratio
216.22 2025
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

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 value 2025
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

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.