SIREN : 811927748
OPTIQUE SAINT-CERE is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CERE (46400), this company of category PME shows in 2016 a revenue of 455 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 | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 454 517 € |
| Net income | 159 069 € | 38 865 € |
| EBITDA | N/C | 91 783 € |
| Net margin | N/C | 8.6% |
In 2024, OPTIQUE SAINT-CERE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 159 k€.
159 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.103%
76.161%
50.0%
In 2024, the debt ratio of OPTIQUE SAINT-CERE (19.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE SAINT-CERE (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of OPTIQUE SAINT-CERE (15.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.029
In 2024, the liquidity ratio of OPTIQUE SAINT-CERE (312.03) 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.
In 2016, the interest coverage of OPTIQUE SAINT-CERE (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE SAINT-CERE is estimated at 387 578 € (range 182 586€ - 1 202 256€). 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 117 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 SAINT-CERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SAINT-CERE in 2016 is 455 k€.
Yes, OPTIQUE SAINT-CERE generated a net profit of 159 k€ in 2024.
The headquarters of OPTIQUE SAINT-CERE is located in SAINT-CERE (46400), in the department Lot.
The tax return of OPTIQUE SAINT-CERE 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 SAINT-CERE 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.