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

OPTIQUE SAINTE ANNE : revenue, balance sheet and financial ratios

OPTIQUE SAINTE ANNE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in EVENOS (83330), this company of category PME shows in 2020 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

Financial history - OPTIQUE SAINTE ANNE (SIREN 802536094)
Indicator 2020 2017
Revenue N/C N/C
Net income 38 401 € 24 827 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, OPTIQUE SAINTE ANNE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 25 k€ -> 38 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

38 401 €

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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 14%. 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 70%. 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

13.729%

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

69.937%

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

15.5%

Solvency indicators evolution
OPTIQUE SAINTE ANNE

Sector positioning

Debt ratio
13.73 2020
2017
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Good -43 pts over 2 years

In 2020, the debt ratio of OPTIQUE SAINTE ANNE (13.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.94% 2020
2017
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Excellent +26 pts over 2 years

In 2020, the financial autonomy of OPTIQUE SAINTE ANNE (69.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 432.84. 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

432.836

Liquidity indicators evolution
OPTIQUE SAINTE ANNE

Sector positioning

Liquidity ratio
432.84 2020
2017
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Excellent

In 2020, the liquidity ratio of OPTIQUE SAINTE ANNE (432.84) 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 SAINTE ANNE 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 SAINTE ANNE is estimated at 187 601 € (range 89 211€ - 294 883€). 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
89k€ 187k€ 294k€
187 601 € Range: 89 211€ - 294 883€
NAF 5 année 2020

Valuation method used

Net Income Multiple
38 401 € × 4.9x = 187 602 €
Range: 89 212€ - 294 884€

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 SAINTE ANNE with other companies in the same sector:

Frequently asked questions about OPTIQUE SAINTE ANNE

What is the revenue of OPTIQUE SAINTE ANNE ?

The revenue of OPTIQUE SAINTE ANNE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE SAINTE ANNE profitable?

Yes, OPTIQUE SAINTE ANNE generated a net profit of 38 k€ in 2020.

Where is the headquarters of OPTIQUE SAINTE ANNE ?

The headquarters of OPTIQUE SAINTE ANNE is located in EVENOS (83330), in the department Var.

Where to find the tax return of OPTIQUE SAINTE ANNE ?

The tax return of OPTIQUE SAINTE ANNE 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 SAINTE ANNE operate?

OPTIQUE SAINTE ANNE 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.