OPTIQUE NICOLINI : revenue, balance sheet and financial ratios

OPTIQUE NICOLINI is a French company founded 53 years ago, specialized in the sector Commerces de détail d'optique. Based in FOUCHERANS (39100), this company of category PME shows in 2017 a revenue of 980 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 NICOLINI (SIREN 738504737)
Indicator 2025 2019 2017 2016 2015
Revenue N/C N/C 980 486 € 990 903 € 990 598 €
Net income 93 897 € 40 533 € 38 412 € 38 870 € 43 051 €
EBITDA N/C N/C 62 728 € 69 147 € 75 729 €
Net margin N/C N/C 3.9% 3.9% 4.3%

Revenue and income statement

En 2025, OPTIQUE NICOLINI genera un resultado neto positivo de 94 k€. Evolución 2015-2025: 43 k€ -> 94 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

93 897 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

14.574%

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

68.487%

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

16.8%

Solvency indicators evolution
OPTIQUE NICOLINI

Sector positioning

Ratio de endeudamiento
14.57 2025
2017
2019
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Bueno

En 2025, el ratio de endeudamiento de OPTIQUE NICOLINI (14.57) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
68.49% 2025
2017
2019
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Bueno -7 pts over 3 years

En 2025, el autonomía financiera de OPTIQUE NICOLINI (68.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.8 ans 2017
2017
Q1: 0.01 ans
Med: 1.18 ans
Q3: 3.54 ans
Average

En 2017, el capacidad de reembolso de OPTIQUE NICOLINI (1.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 180.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

180.111

Liquidity indicators evolution
OPTIQUE NICOLINI

Sector positioning

Ratio de liquidez
180.11 2025
2017
2019
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average -20 pts over 3 years

En 2025, el ratio de liquidez de OPTIQUE NICOLINI (180.11) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3.14x 2017
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Bueno

En 2017, el cobertura de intereses de OPTIQUE NICOLINI (3.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 NICOLINI

Positioning of OPTIQUE NICOLINI 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 NICOLINI is estimated at 347 740 € (range 131 381€ - 512 301€). 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
131k€ 347k€ 512k€
347 740 € Range: 131 381€ - 512 301€
NAF 5 année 2025

Valuation method used

Net Income Multiple
93 897 € × 3.7x = 347 740 €
Range: 131 382€ - 512 301€

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 NICOLINI with other companies in the same sector:

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

Frequently asked questions about OPTIQUE NICOLINI

What is the revenue of OPTIQUE NICOLINI ?

The revenue of OPTIQUE NICOLINI in 2017 is 980 k€.

Is OPTIQUE NICOLINI profitable?

Yes, OPTIQUE NICOLINI generated a net profit of 94 k€ in 2025.

Where is the headquarters of OPTIQUE NICOLINI ?

The headquarters of OPTIQUE NICOLINI is located in FOUCHERANS (39100), in the department Jura.

Where to find the tax return of OPTIQUE NICOLINI ?

The tax return of OPTIQUE NICOLINI 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 NICOLINI operate?

OPTIQUE NICOLINI 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.