Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-28 (39 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FELLERING (68470), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MEDICALE DE LA VALLEE : revenue, balance sheet and financial ratios
OPTIQUE MEDICALE DE LA VALLEE is a French company
founded 39 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FELLERING (68470),
this company of category PME
shows in 2023 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MEDICALE DE LA VALLEE (SIREN 340315977)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 895 €
47 512 €
80 589 €
50 524 €
67 649 €
54 934 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, OPTIQUE MEDICALE DE LA VALLEE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 55 k€ -> 39 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 895 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.331%
Financial autonomy (2023)
?
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
58.186%
Solvency indicators evolution OPTIQUE MEDICALE DE LA VALLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
133.129
89.547
91.386
57.92
35.387
33.331
Financial autonomy
37.861
46.492
43.172
51.117
62.396
58.186
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.332023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average-8 pts over 3 years
In 2023, the debt ratio of OPTIQUE MEDICALE DE LA VA... (33.33) 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
58.19%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good+5 pts over 3 years
In 2023, the financial autonomy of OPTIQUE MEDICALE DE LA VA... (58.2%) 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.
Positioning of OPTIQUE MEDICALE DE LA VALLEE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of OPTIQUE MEDICALE DE LA VALLEE is estimated at
270 035 €
(range 133 455€ - 697 287€).
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 value2023
66 tx
133k€270k€697k€
270 035 €Range: 133 455€ - 697 287€
NAF 5 année 2023
Valuation method used
Net Income Multiple
38 895 €
×
6.9x
=270 036 €
Range: 133 456€ - 697 288€
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 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare OPTIQUE MEDICALE DE LA VALLEE with other companies in the same sector:
Frequently asked questions about OPTIQUE MEDICALE DE LA VALLEE
What is the revenue of OPTIQUE MEDICALE DE LA VALLEE ?
The revenue of OPTIQUE MEDICALE DE LA VALLEE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE MEDICALE DE LA VALLEE profitable?
Yes, OPTIQUE MEDICALE DE LA VALLEE generated a net profit of 39 k€ in 2023.
Where is the headquarters of OPTIQUE MEDICALE DE LA VALLEE ?
The headquarters of OPTIQUE MEDICALE DE LA VALLEE is located in FELLERING (68470), in the department Haut-Rhin.
Where to find the tax return of OPTIQUE MEDICALE DE LA VALLEE ?
The tax return of OPTIQUE MEDICALE DE LA VALLEE 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 MEDICALE DE LA VALLEE operate?
OPTIQUE MEDICALE DE LA VALLEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart