Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: TURCKHEIM (68230), Haut-Rhin
OPTIQUE PIMBEL SARL : revenue, balance sheet and financial ratios
OPTIQUE PIMBEL SARL is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in TURCKHEIM (68230),
this company of category PME
shows in 2014 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE PIMBEL SARL (SIREN 494745672)
Indicator
2024
2023
2020
2019
2018
2017
2016
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
352 536 €
356 119 €
Net income
36 575 €
16 524 €
6 326 €
36 239 €
16 252 €
36 039 €
3 787 €
25 835 €
25 114 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
55 452 €
40 808 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.3%
7.1%
Revenue and income statement
In 2024, OPTIQUE PIMBEL SARL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 25 k€ -> 37 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
36 575 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
62.258%
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
56.392%
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
2013
2014
2016
2017
2018
2019
2020
2023
2024
Debt ratio
311.101
176.196
102.477
76.199
42.305
65.59
163.739
109.249
62.258
Financial autonomy
19.063
26.912
33.309
39.243
49.458
45.754
31.578
45.98
56.392
Repayment capacity
6.047
3.733
None
None
None
None
None
None
None
Cash flow / Revenue
11.22%
14.697%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.262024
2020
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of OPTIQUE PIMBEL SARL (62.26) 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
56.39%2024
2020
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+22 pts over 3 years
In 2024, the financial autonomy of OPTIQUE PIMBEL SARL (56.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.14. 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
2013
2014
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
158.5
157.309
102.148
133.104
120.75
215.801
347.133
409.499
274.136
Interest coverage
8.356
5.706
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.142024
2020
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-11 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE PIMBEL SARL (274.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
329 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
122 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 PIMBEL SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2023
2024
Operating WCR
110 992 €
96 993 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
100
98
0
0
0
0
0
0
0
Customer payment term (days)
18
9
165
224
224
0
570
709
329
Supplier payment term (days)
93
128
1523
2525
1594
1532
1373
196
122
Positioning of OPTIQUE PIMBEL SARL 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 PIMBEL SARL is estimated at
89 116 €
(range 41 982€ - 276 436€).
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
41k€89k€276k€
89 116 €Range: 41 982€ - 276 436€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 575 €
×
2.4x
=89 116 €
Range: 41 983€ - 276 437€
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 PIMBEL SARL with other companies in the same sector:
Frequently asked questions about OPTIQUE PIMBEL SARL
What is the revenue of OPTIQUE PIMBEL SARL ?
The revenue of OPTIQUE PIMBEL SARL in 2014 is 353 k€.
Is OPTIQUE PIMBEL SARL profitable?
Yes, OPTIQUE PIMBEL SARL generated a net profit of 37 k€ in 2024.
Where is the headquarters of OPTIQUE PIMBEL SARL ?
The headquarters of OPTIQUE PIMBEL SARL is located in TURCKHEIM (68230), in the department Haut-Rhin.
Where to find the tax return of OPTIQUE PIMBEL SARL ?
The tax return of OPTIQUE PIMBEL SARL 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 PIMBEL SARL operate?
OPTIQUE PIMBEL SARL 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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