OPTIQUE YVELINES 33 : revenue, balance sheet and financial ratios
OPTIQUE YVELINES 33 is a French company
founded 35 years ago,
specialized in the sector Commerces de détail d'optique.
Based in RAMBOUILLET (78120),
this company of category PME
shows in 2018 a revenue of 821 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE YVELINES 33 (SIREN 378942403)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
820 962 €
900 173 €
812 275 €
Net income
159 520 €
131 391 €
54 659 €
82 914 €
39 858 €
115 029 €
99 306 €
EBITDA
N/C
N/C
N/C
N/C
49 970 €
161 968 €
150 783 €
Net margin
N/C
N/C
N/C
N/C
4.9%
12.8%
12.2%
Revenue and income statement
In 2023, OPTIQUE YVELINES 33 generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 99 k€ -> 160 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 520 €
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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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.575%
Financial autonomy (2023)
?
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
81.764%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2023
Debt ratio
3.437
4.168
3.698
2.465
39.179
11.162
4.575
Financial autonomy
76.027
77.877
77.512
76.239
59.584
73.664
81.764
Repayment capacity
0.131
0.179
0.345
None
None
None
None
Cash flow / Revenue
13.915%
11.938%
5.428%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.582023
2020
2021
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Excellent-20 pts over 3 years
In 2023, the debt ratio of OPTIQUE YVELINES 33 (4.58) 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
81.76%2023
2020
2021
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of OPTIQUE YVELINES 33 (81.8%) 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 404.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
202.913
222.844
195.456
211.329
317.886
304.783
404.2
Interest coverage
0.33
0.085
0.458
None
None
None
None
Sector positioning
Liquidity ratio
404.22023
2020
2021
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of OPTIQUE YVELINES 33 (404.20) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 YVELINES 33
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
103 240 €
55 460 €
117 742 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
45
45
0
0
0
0
Customer payment term (days)
20
0
8
0
0
0
0
Supplier payment term (days)
40
29
34
0
0
0
0
Positioning of OPTIQUE YVELINES 33 in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of OPTIQUE YVELINES 33 is estimated at
665 931 €
(range 319 961€ - 1 513 472€).
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 value2023
100 transactions
319k€665k€1513k€
665 931 €Range: 319 961€ - 1 513 472€
NAF 5 année 2023
Valuation method used
Net Income Multiple
159 520 €
×
4.2x
=665 932 €
Range: 319 961€ - 1 513 472€
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 100 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 YVELINES 33 with other companies in the same sector:
Frequently asked questions about OPTIQUE YVELINES 33
What is the revenue of OPTIQUE YVELINES 33 ?
The revenue of OPTIQUE YVELINES 33 in 2018 is 821 k€.
Is OPTIQUE YVELINES 33 profitable?
Yes, OPTIQUE YVELINES 33 generated a net profit of 160 k€ in 2023.
Where is the headquarters of OPTIQUE YVELINES 33 ?
The headquarters of OPTIQUE YVELINES 33 is located in RAMBOUILLET (78120), in the department Yvelines.
Where to find the tax return of OPTIQUE YVELINES 33 ?
The tax return of OPTIQUE YVELINES 33 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 YVELINES 33 operate?
OPTIQUE YVELINES 33 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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