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

OPTIQUE LA VARIZELLE : revenue, balance sheet and financial ratios

OPTIQUE LA VARIZELLE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2017 a revenue of 753 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 LA VARIZELLE (SIREN 513903286)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C 753 428 €
Net income 199 412 € 227 607 € 229 195 € 216 522 € 207 876 € 205 494 € 51 856 €
EBITDA N/C N/C N/C N/C N/C N/C 78 247 €
Net margin N/C N/C N/C N/C N/C N/C 6.9%

Revenue and income statement

Im Jahr 2025 erzielt OPTIQUE LA VARIZELLE ein positives Nettoergebnis von 199 k€. Entwicklung 2017-2025: 52 k€ -> 199 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

199 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

50.767%

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

50.865%

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

30.3%

Solvency indicators evolution
OPTIQUE LA VARIZELLE

Sector positioning

Verschuldungsgrad
50.77 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von OPTIQUE LA VARIZELLE (50.77). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.87% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von OPTIQUE LA VARIZELLE (50.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 303.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

303.352

Liquidity indicators evolution
OPTIQUE LA VARIZELLE

Sector positioning

Liquiditätsquote
303.35 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Gut -16 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von OPTIQUE LA VARIZELLE (303.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 LA VARIZELLE

Positioning of OPTIQUE LA VARIZELLE 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 LA VARIZELLE is estimated at 738 507 € (range 279 019€ - 1 087 990€). 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
279k€ 738k€ 1087k€
738 507 € Range: 279 019€ - 1 087 990€
NAF 5 année 2025

Valuation method used

Net Income Multiple
199 412 € × 3.7x = 738 507 €
Range: 279 019€ - 1 087 990€

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 LA VARIZELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE LA VARIZELLE

What is the revenue of OPTIQUE LA VARIZELLE ?

The revenue of OPTIQUE LA VARIZELLE in 2017 is 753 k€.

Is OPTIQUE LA VARIZELLE profitable?

Yes, OPTIQUE LA VARIZELLE generated a net profit of 199 k€ in 2025.

Where is the headquarters of OPTIQUE LA VARIZELLE ?

The headquarters of OPTIQUE LA VARIZELLE is located in SAINT-CHAMOND (42400), in the department Loire.

Where to find the tax return of OPTIQUE LA VARIZELLE ?

The tax return of OPTIQUE LA VARIZELLE 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 LA VARIZELLE operate?

OPTIQUE LA VARIZELLE 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.