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

OPTIQUE SCHNEIDER : revenue, balance sheet and financial ratios

OPTIQUE SCHNEIDER is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in HAGUENAU (67500), this company of category PME shows in 2021 a net income positive of 16 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 SCHNEIDER (SIREN 448050963)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 15 996 € 56 733 € 15 502 € -73 458 € 2 267 € 87 238 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, OPTIQUE SCHNEIDER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 87 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 996 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.491%

Financial autonomy (2021) ?
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

74.228%

Asset age ratio (2021) ?
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

2.0%

Solvency indicators evolution
OPTIQUE SCHNEIDER

Sector positioning

Debt ratio
0.49 2021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Excellent

In 2021, the debt ratio of OPTIQUE SCHNEIDER (0.49) 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
74.23% 2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent

In 2021, the financial autonomy of OPTIQUE SCHNEIDER (74.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

259.101

Liquidity indicators evolution
OPTIQUE SCHNEIDER

Sector positioning

Liquidity ratio
259.1 2021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Average -6 pts over 3 years

In 2021, the liquidity ratio of OPTIQUE SCHNEIDER (259.10) 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.

Positioning of OPTIQUE SCHNEIDER in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE SCHNEIDER is estimated at 41 737 € (range 16 057€ - 148 802€). 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 value 2021
105 transactions
16k€ 41k€ 148k€
41 737 € Range: 16 057€ - 148 802€
NAF 5 année 2021

Valuation method used

Net Income Multiple
15 996 € × 2.6x = 41 737 €
Range: 16 058€ - 148 802€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 SCHNEIDER with other companies in the same sector:

Frequently asked questions about OPTIQUE SCHNEIDER

What is the revenue of OPTIQUE SCHNEIDER ?

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

Is OPTIQUE SCHNEIDER profitable?

Yes, OPTIQUE SCHNEIDER generated a net profit of 16 k€ in 2021.

Where is the headquarters of OPTIQUE SCHNEIDER ?

The headquarters of OPTIQUE SCHNEIDER is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of OPTIQUE SCHNEIDER ?

The tax return of OPTIQUE SCHNEIDER 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 SCHNEIDER operate?

OPTIQUE SCHNEIDER 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.