SIREN : 481297349
OPTIQUE VALY is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2022 a net income positive of 111 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 110 604 € | 116 837 € | 64 409 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, OPTIQUE VALY generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 64 k€ -> 111 k€.
110 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.438%
69.053%
9.0%
In 2022, the debt ratio of OPTIQUE VALY (24.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OPTIQUE VALY (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.83
In 2022, the liquidity ratio of OPTIQUE VALY (486.83) 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.
Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE VALY is estimated at 308 503 € (range 144 748€ - 745 181€). 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 109 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 VALY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE VALY is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIQUE VALY generated a net profit of 111 k€ in 2022.
The headquarters of OPTIQUE VALY is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.
The tax return of OPTIQUE VALY 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 VALY 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.