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

OPTIQUE & OPTOMETRIE GARDEN : revenue, balance sheet and financial ratios

OPTIQUE & OPTOMETRIE GARDEN is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in AUBAGNE (13400), this company of category PME shows in 2020 a net income positive of 15 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 & OPTOMETRIE GARDEN (SIREN 494131758)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 14 701 € 58 876 € 18 738 € 51 534 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, OPTIQUE & OPTOMETRIE GARDEN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 52 k€ -> 15 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.864%

Financial autonomy (2020) ?
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

41.311%

Asset age ratio (2020) ?
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

9.3%

Solvency indicators evolution
OPTIQUE & OPTOMETRIE GARDEN

Sector positioning

Debt ratio
115.86 2020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average +27 pts over 3 years

In 2020, the debt ratio of OPTIQUE & OPTOMETRIE GARDEN (115.86) 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
41.31% 2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average -25 pts over 3 years

In 2020, the financial autonomy of OPTIQUE & OPTOMETRIE GARDEN (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 831.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

831.988

Liquidity indicators evolution
OPTIQUE & OPTOMETRIE GARDEN

Sector positioning

Liquidity ratio
831.99 2020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Excellent

In 2020, the liquidity ratio of OPTIQUE & OPTOMETRIE GARDEN (831.99) 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.

Positioning of OPTIQUE & OPTOMETRIE GARDEN in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of OPTIQUE & OPTOMETRIE GARDEN is estimated at 71 819 € (range 34 152€ - 112 889€). 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 2020
84 tx
34k€ 71k€ 112k€
71 819 € Range: 34 152€ - 112 889€
NAF 5 année 2020

Valuation method used

Net Income Multiple
14 701 € × 4.9x = 71 819 €
Range: 34 153€ - 112 890€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 & OPTOMETRIE GARDEN with other companies in the same sector:

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

Frequently asked questions about OPTIQUE & OPTOMETRIE GARDEN

What is the revenue of OPTIQUE & OPTOMETRIE GARDEN ?

The revenue of OPTIQUE & OPTOMETRIE GARDEN is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE & OPTOMETRIE GARDEN profitable?

Yes, OPTIQUE & OPTOMETRIE GARDEN generated a net profit of 15 k€ in 2020.

Where is the headquarters of OPTIQUE & OPTOMETRIE GARDEN ?

The headquarters of OPTIQUE & OPTOMETRIE GARDEN is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of OPTIQUE & OPTOMETRIE GARDEN ?

The tax return of OPTIQUE & OPTOMETRIE GARDEN 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 & OPTOMETRIE GARDEN operate?

OPTIQUE & OPTOMETRIE GARDEN 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.