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

OPTIQUE VILLIERS : revenue, balance sheet and financial ratios

OPTIQUE VILLIERS is a French company founded 2 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLIERS-EN-BIERE (77190), this company of category PME shows in 2025 a net income positive of 59 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 VILLIERS (SIREN 984607705)
Indicator 2025
Revenue N/C
Net income 58 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, OPTIQUE VILLIERS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 868 €

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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 1286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1285.844%

Financial autonomy (2025) ?
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

4.872%

Asset age ratio (2025) ?
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

79.1%

Solvency indicators evolution
OPTIQUE VILLIERS

Sector positioning

Debt ratio
1285.84 2025
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch

In 2025, the debt ratio of OPTIQUE VILLIERS (1285.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.87% 2025
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch

In 2025, the financial autonomy of OPTIQUE VILLIERS (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

112.176

Liquidity indicators evolution
OPTIQUE VILLIERS

Sector positioning

Liquidity ratio
112.18 2025
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch

In 2025, the liquidity ratio of OPTIQUE VILLIERS (112.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OPTIQUE VILLIERS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of OPTIQUE VILLIERS is estimated at 218 013 € (range 82 368€ - 321 183€). 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 2025
83 tx
82k€ 218k€ 321k€
218 013 € Range: 82 368€ - 321 183€
NAF 5 année 2025

Valuation method used

Net Income Multiple
58 868 € × 3.7x = 218 013 €
Range: 82 369€ - 321 183€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 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 VILLIERS with other companies in the same sector:

Frequently asked questions about OPTIQUE VILLIERS

What is the revenue of OPTIQUE VILLIERS ?

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

Is OPTIQUE VILLIERS profitable?

Yes, OPTIQUE VILLIERS generated a net profit of 59 k€ in 2025.

Where is the headquarters of OPTIQUE VILLIERS ?

The headquarters of OPTIQUE VILLIERS is located in VILLIERS-EN-BIERE (77190), in the department Seine-et-Marne.

Where to find the tax return of OPTIQUE VILLIERS ?

The tax return of OPTIQUE VILLIERS 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 VILLIERS operate?

OPTIQUE VILLIERS 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.