Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-09-16 (31 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: HYERES (83400), Var
OPTIQUE LES PALMIERS : revenue, balance sheet and financial ratios
OPTIQUE LES PALMIERS is a French company
founded 31 years ago,
specialized in the sector Commerces de détail d'optique.
Based in HYERES (83400),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE LES PALMIERS (SIREN 398695171)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 627 989 €
1 534 346 €
1 686 615 €
1 409 123 €
1 989 788 €
1 655 366 €
N/C
N/C
Net income
127 420 €
86 430 €
94 243 €
56 112 €
50 300 €
32 650 €
25 677 €
15 831 €
75 450 €
EBITDA
N/C
196 707 €
187 612 €
249 319 €
129 421 €
154 948 €
133 063 €
N/C
N/C
Net margin
N/C
5.3%
6.1%
3.3%
3.6%
1.6%
1.6%
N/C
N/C
Revenue and income statement
In 2024, OPTIQUE LES PALMIERS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 127 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
127 420 €
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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 7%. 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 56%. 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
7.457%
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
56.476%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE LES PALMIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.505
59.64
3.712
0.129
48.003
0.274
0.248
0.047
7.457
Financial autonomy
50.292
45.982
67.033
50.857
42.687
57.903
62.437
60.398
56.476
Repayment capacity
None
None
0.045
0.007
4.501
0.006
0.011
0.0
None
Cash flow / Revenue
None%
None%
3.534%
3.234%
3.865%
9.929%
6.403%
5.382%
None%
Sector positioning
Debt ratio
7.462024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good
In 2024, the debt ratio of OPTIQUE LES PALMIERS (7.46) 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
56.48%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good-12 pts over 3 years
In 2024, the financial autonomy of OPTIQUE LES PALMIERS (56.5%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Excellent
In 2023, the repayment capacity of OPTIQUE LES PALMIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.77. 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
151.773
Liquidity indicators evolution OPTIQUE LES PALMIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.332
144.888
96.525
91.55
154.153
128.608
143.255
135.094
151.773
Interest coverage
None
None
8.278
0.688
0.498
0.201
0.0
0.0
None
Sector positioning
Liquidity ratio
151.772024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch
In 2024, the liquidity ratio of OPTIQUE LES PALMIERS (151.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Average
In 2023, the interest coverage of OPTIQUE LES PALMIERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES PALMIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
172 092 €
108 006 €
70 893 €
89 930 €
204 820 €
246 852 €
0 €
Inventory turnover (days)
0
0
28
32
45
40
48
47
0
Customer payment term (days)
0
0
8
8
12
9
10
10
0
Supplier payment term (days)
0
0
43
79
93
59
83
90
0
Positioning of OPTIQUE LES PALMIERS 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 LES PALMIERS is estimated at
310 464 €
(range 146 258€ - 963 051€).
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 value2024
117 transactions
146k€310k€963k€
310 464 €Range: 146 258€ - 963 051€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 420 €
×
2.4x
=310 464 €
Range: 146 259€ - 963 051€
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 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 LES PALMIERS with other companies in the same sector:
Frequently asked questions about OPTIQUE LES PALMIERS
What is the revenue of OPTIQUE LES PALMIERS ?
The revenue of OPTIQUE LES PALMIERS in 2023 is 1.6 M€.
Is OPTIQUE LES PALMIERS profitable?
Yes, OPTIQUE LES PALMIERS generated a net profit of 127 k€ in 2024.
Where is the headquarters of OPTIQUE LES PALMIERS ?
The headquarters of OPTIQUE LES PALMIERS is located in HYERES (83400), in the department Var.
Where to find the tax return of OPTIQUE LES PALMIERS ?
The tax return of OPTIQUE LES PALMIERS 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 LES PALMIERS operate?
OPTIQUE LES PALMIERS 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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