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

OPTIQUE ECHEGUT : revenue, balance sheet and financial ratios

OPTIQUE ECHEGUT is a French company founded 45 years ago, specialized in the sector Commerces de détail d'optique. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a net income positive of 57 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 ECHEGUT (SIREN 320878614)
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 56 518 € 85 079 € 56 741 € -37 363 € 79 224 € 41 296 € 76 798 € 135 840 €
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 ECHEGUT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 57 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

56 518 €

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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 9%. 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 71%. 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

8.948%

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

70.756%

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

43.9%

Solvency indicators evolution
OPTIQUE ECHEGUT

Sector positioning

Debt ratio
8.95 2024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -5 pts over 3 years

In 2024, the debt ratio of OPTIQUE ECHEGUT (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.76% 2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent

In 2024, the financial autonomy of OPTIQUE ECHEGUT (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.86. 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

189.857

Liquidity indicators evolution
OPTIQUE ECHEGUT

Sector positioning

Liquidity ratio
189.86 2024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -17 pts over 3 years

In 2024, the liquidity ratio of OPTIQUE ECHEGUT (189.86) 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.

Positioning of OPTIQUE ECHEGUT 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 ECHEGUT is estimated at 137 708 € (range 64 874€ - 427 167€). 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
64k€ 137k€ 427k€
137 708 € Range: 64 874€ - 427 167€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 518 € × 2.4x = 137 708 €
Range: 64 874€ - 427 168€

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 ECHEGUT with other companies in the same sector:

Frequently asked questions about OPTIQUE ECHEGUT

What is the revenue of OPTIQUE ECHEGUT ?

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

Is OPTIQUE ECHEGUT profitable?

Yes, OPTIQUE ECHEGUT generated a net profit of 57 k€ in 2024.

Where is the headquarters of OPTIQUE ECHEGUT ?

The headquarters of OPTIQUE ECHEGUT is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of OPTIQUE ECHEGUT ?

The tax return of OPTIQUE ECHEGUT 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 ECHEGUT operate?

OPTIQUE ECHEGUT 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.