Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-24 (11 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LONGUENESSE (62219), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE PETITPREZ LONGUENESSE : revenue, balance sheet and financial ratios
OPTIQUE PETITPREZ LONGUENESSE is a French company
founded 11 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LONGUENESSE (62219),
this company of category PME
shows in 2023 a revenue of 845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE PETITPREZ LONGUENESSE (SIREN 810427328)
Indicator
2024
2023
2021
2020
2019
2017
Revenue
N/C
844 991 €
N/C
N/C
N/C
N/C
Net income
27 113 €
79 573 €
77 735 €
72 458 €
-56 695 €
-8 409 €
EBITDA
N/C
115 187 €
N/C
N/C
N/C
N/C
Net margin
N/C
9.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OPTIQUE PETITPREZ LONGUENESSE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 113 €
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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 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
282.981%
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
23.846%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
Debt ratio
20439.117
-2468.119
3094.764
835.69
307.968
282.981
Financial autonomy
0.425
-3.439
2.537
9.28
20.638
23.846
Repayment capacity
None
None
None
None
7.459
None
Cash flow / Revenue
None%
None%
None%
None%
11.279%
None%
Sector positioning
Debt ratio
282.982024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch
In 2024, the debt ratio of OPTIQUE PETITPREZ LONGUEN... (282.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.85%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
In 2024, the financial autonomy of OPTIQUE PETITPREZ LONGUEN... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.46 years2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Watch
In 2023, the repayment capacity of OPTIQUE PETITPREZ LONGUEN... (7.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.31. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
Liquidity ratio
100.726
111.603
123.653
192.532
169.749
302.312
Interest coverage
None
None
None
None
3.461
None
Sector positioning
Liquidity ratio
302.312024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+32 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE PETITPREZ LONGUEN... (302.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.46x2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Good
In 2023, the interest coverage of OPTIQUE PETITPREZ LONGUEN... (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PETITPREZ LONGUENESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
182 704 €
0 €
Inventory turnover (days)
0
0
0
0
47
0
Customer payment term (days)
0
0
0
0
13
0
Supplier payment term (days)
0
0
0
0
72
0
Positioning of OPTIQUE PETITPREZ LONGUENESSE 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 PETITPREZ LONGUENESSE is estimated at
66 061 €
(range 31 121€ - 204 922€).
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
31k€66k€204k€
66 061 €Range: 31 121€ - 204 922€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 113 €
×
2.4x
=66 062 €
Range: 31 122€ - 204 922€
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 PETITPREZ LONGUENESSE with other companies in the same sector:
Frequently asked questions about OPTIQUE PETITPREZ LONGUENESSE
What is the revenue of OPTIQUE PETITPREZ LONGUENESSE ?
The revenue of OPTIQUE PETITPREZ LONGUENESSE in 2023 is 845 k€.
Is OPTIQUE PETITPREZ LONGUENESSE profitable?
Yes, OPTIQUE PETITPREZ LONGUENESSE generated a net profit of 27 k€ in 2024.
Where is the headquarters of OPTIQUE PETITPREZ LONGUENESSE ?
The headquarters of OPTIQUE PETITPREZ LONGUENESSE is located in LONGUENESSE (62219), in the department Pas-de-Calais.
Where to find the tax return of OPTIQUE PETITPREZ LONGUENESSE ?
The tax return of OPTIQUE PETITPREZ LONGUENESSE 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 PETITPREZ LONGUENESSE operate?
OPTIQUE PETITPREZ LONGUENESSE 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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