SIREN : 348461302
OPTIQUE PROVENCALE is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULON (83200), this company of category PME shows in 2017 a net income positive of 38 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 767 € | 32 164 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, OPTIQUE PROVENCALE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 32 k€ -> 38 k€.
37 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.143%
43.892%
19.0%
In 2017, the debt ratio of OPTIQUE PROVENCALE (20.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of OPTIQUE PROVENCALE (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.143
In 2017, the liquidity ratio of OPTIQUE PROVENCALE (162.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
454 j
21 j
0 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE PROVENCALE is estimated at 214 638 € (range 135 100€ - 450 252€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE PROVENCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE PROVENCALE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIQUE PROVENCALE generated a net profit of 38 k€ in 2017.
The headquarters of OPTIQUE PROVENCALE is located in TOULON (83200), in the department Var.
The tax return of OPTIQUE PROVENCALE 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).
OPTIQUE PROVENCALE 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.