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

OPTIQUE FLORIE : revenue, balance sheet and financial ratios

OPTIQUE FLORIE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in WAMBRECHIES (59118), this company of category PME shows in 2018 a net income positive of 31 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 FLORIE (SIREN 801523275)
Indicator 2018
Revenue N/C
Net income 30 952 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, OPTIQUE FLORIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 952 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.358%

Financial autonomy (2018) ?
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

54.397%

Asset age ratio (2018) ?
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

46.3%

Solvency indicators evolution
OPTIQUE FLORIE

Sector positioning

Debt ratio
58.36 2018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Average

In 2018, the debt ratio of OPTIQUE FLORIE (58.36) 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
54.4% 2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Good

In 2018, the financial autonomy of OPTIQUE FLORIE (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

281.017

Liquidity indicators evolution
OPTIQUE FLORIE

Sector positioning

Liquidity ratio
281.02 2018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good

In 2018, the liquidity ratio of OPTIQUE FLORIE (281.02) 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 FLORIE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of OPTIQUE FLORIE is estimated at 174 714 € (range 52 359€ - 353 838€). 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 2018
123 transactions
52k€ 174k€ 353k€
174 714 € Range: 52 359€ - 353 838€
NAF 5 année 2018

Valuation method used

Net Income Multiple
30 952 € × 5.6x = 174 715 €
Range: 52 359€ - 353 838€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 FLORIE with other companies in the same sector:

Frequently asked questions about OPTIQUE FLORIE

What is the revenue of OPTIQUE FLORIE ?

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

Is OPTIQUE FLORIE profitable?

Yes, OPTIQUE FLORIE generated a net profit of 31 k€ in 2018.

Where is the headquarters of OPTIQUE FLORIE ?

The headquarters of OPTIQUE FLORIE is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of OPTIQUE FLORIE ?

The tax return of OPTIQUE FLORIE 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 FLORIE operate?

OPTIQUE FLORIE 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.