Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE FRANCOIS 1ER : revenue, balance sheet and financial ratios
OPTIQUE FRANCOIS 1ER is a French company
founded 34 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-GREGOIRE (35760),
this company of category PME
shows in 2019 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE FRANCOIS 1ER (SIREN 382780179)
Indicator
2019
Revenue
N/C
Net income
136 124 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, OPTIQUE FRANCOIS 1ER generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 124 €
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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.087%
Financial autonomy (2019)
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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
81.067%
Asset age ratio (2019)
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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
2019
Debt ratio
0.087
Financial autonomy
81.067
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092019
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Excellent
In 2019, the debt ratio of OPTIQUE FRANCOIS 1ER (0.09) 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
81.07%2019
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Excellent
In 2019, the financial autonomy of OPTIQUE FRANCOIS 1ER (81.1%) 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 436.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
436.576
Interest coverage
None
Sector positioning
Liquidity ratio
436.582019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Excellent
In 2019, the liquidity ratio of OPTIQUE FRANCOIS 1ER (436.58) 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.
Positioning of OPTIQUE FRANCOIS 1ER in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of OPTIQUE FRANCOIS 1ER is estimated at
736 524 €
(range 339 840€ - 1 517 366€).
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 value2019
128 transactions
339k€736k€1517k€
736 524 €Range: 339 840€ - 1 517 366€
NAF 5 année 2019
Valuation method used
Net Income Multiple
136 124 €
×
5.4x
=736 524 €
Range: 339 840€ - 1 517 367€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 FRANCOIS 1ER with other companies in the same sector:
Frequently asked questions about OPTIQUE FRANCOIS 1ER
What is the revenue of OPTIQUE FRANCOIS 1ER ?
The revenue of OPTIQUE FRANCOIS 1ER is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE FRANCOIS 1ER profitable?
Yes, OPTIQUE FRANCOIS 1ER generated a net profit of 136 k€ in 2019.
Where is the headquarters of OPTIQUE FRANCOIS 1ER ?
The headquarters of OPTIQUE FRANCOIS 1ER is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
Where to find the tax return of OPTIQUE FRANCOIS 1ER ?
The tax return of OPTIQUE FRANCOIS 1ER 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 FRANCOIS 1ER operate?
OPTIQUE FRANCOIS 1ER 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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