Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: FACHES-THUMESNIL (59155), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE FT : revenue, balance sheet and financial ratios
OPTIQUE FT is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FACHES-THUMESNIL (59155),
this company of category PME
shows in 2021 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, OPTIQUE FT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 99 k€ -> 115 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 494 €
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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 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.025%
Financial autonomy (2021)
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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
82.851%
Asset age ratio (2021)
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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
2016
2017
2018
2020
2021
Debt ratio
0.0
45.41
29.492
1.804
1.025
Financial autonomy
45.234
58.431
65.962
76.228
82.851
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.022021
2018
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Excellent-26 pts over 3 years
In 2021, the debt ratio of OPTIQUE FT (1.02) 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
82.85%2021
2018
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent
In 2021, the financial autonomy of OPTIQUE FT (82.8%) 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 382.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
382.055
Liquidity indicators evolution OPTIQUE FT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
331.889
304.583
381.408
264.751
382.055
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
382.062021
2018
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent
In 2021, the liquidity ratio of OPTIQUE FT (382.06) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 FT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
26
0
Supplier payment term (days)
0
0
0
446
0
Positioning of OPTIQUE FT in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of OPTIQUE FT is estimated at
301 351 €
(range 115 941€ - 1 074 379€).
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 value2021
105 transactions
115k€301k€1074k€
301 351 €Range: 115 941€ - 1 074 379€
NAF 5 année 2021
Valuation method used
Net Income Multiple
115 494 €
×
2.6x
=301 352 €
Range: 115 941€ - 1 074 380€
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 105 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 FT with other companies in the same sector:
The revenue of OPTIQUE FT is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE FT profitable?
Yes, OPTIQUE FT generated a net profit of 115 k€ in 2021.
Where is the headquarters of OPTIQUE FT ?
The headquarters of OPTIQUE FT is located in FACHES-THUMESNIL (59155), in the department Nord.
Where to find the tax return of OPTIQUE FT ?
The tax return of OPTIQUE FT 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 FT operate?
OPTIQUE FT 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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