Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-12-20 (26 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CAUSSADE (82300), Tarn-et-Garonne
OPTIQUE SARTRON : revenue, balance sheet and financial ratios
OPTIQUE SARTRON is a French company
founded 26 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CAUSSADE (82300),
this company of category PME
shows in 2017 a revenue of 789 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE SARTRON (SIREN 428736466)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
789 339 €
754 208 €
Net income
79 099 €
94 028 €
38 353 €
86 686 €
2 484 €
-21 950 €
EBITDA
N/C
N/C
N/C
N/C
27 302 €
48 451 €
Net margin
N/C
N/C
N/C
N/C
0.3%
-2.9%
Revenue and income statement
In 2022, OPTIQUE SARTRON generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 099 €
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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 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.557%
Financial autonomy (2022)
?
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
82.969%
Asset age ratio (2022)
?
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
2016
2017
2019
2020
2021
2022
Debt ratio
30.924
49.371
22.759
38.576
9.792
6.557
Financial autonomy
66.54
57.876
73.125
64.884
77.702
82.969
Repayment capacity
4.374
13.491
None
None
None
None
Cash flow / Revenue
5.614%
2.788%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.562022
2020
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Excellent-20 pts over 3 years
In 2022, the debt ratio of OPTIQUE SARTRON (6.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.97%2022
2020
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent
In 2022, the financial autonomy of OPTIQUE SARTRON (83.0%) 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 333.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
333.615
Liquidity indicators evolution OPTIQUE SARTRON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
372.147
248.035
288.053
436.135
285.528
333.615
Interest coverage
11.172
21.398
None
None
None
None
Sector positioning
Liquidity ratio
333.622022
2020
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Good-11 pts over 3 years
In 2022, the liquidity ratio of OPTIQUE SARTRON (333.62) 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.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 SARTRON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Operating WCR
337 772 €
206 073 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
48
0
0
0
0
Customer payment term (days)
41
41
175
0
0
0
Supplier payment term (days)
50
49
309
0
0
0
Positioning of OPTIQUE SARTRON in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of OPTIQUE SARTRON is estimated at
220 627 €
(range 103 517€ - 532 920€).
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 value2022
109 transactions
103k€220k€532k€
220 627 €Range: 103 517€ - 532 920€
NAF 5 année 2022
Valuation method used
Net Income Multiple
79 099 €
×
2.8x
=220 628 €
Range: 103 518€ - 532 920€
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 109 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 SARTRON with other companies in the same sector:
Yes, OPTIQUE SARTRON generated a net profit of 79 k€ in 2022.
Where is the headquarters of OPTIQUE SARTRON ?
The headquarters of OPTIQUE SARTRON is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
Where to find the tax return of OPTIQUE SARTRON ?
The tax return of OPTIQUE SARTRON 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 SARTRON operate?
OPTIQUE SARTRON 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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