OPTIQUE ZUCCARELLI : revenue, balance sheet and financial ratios
OPTIQUE ZUCCARELLI is a French company
founded 47 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CORTE (20250),
this company of category PME
shows in 2017 a revenue of 501 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE ZUCCARELLI (SIREN 315475251)
Indicator
2021
2020
2017
2016
Revenue
N/C
N/C
501 459 €
496 865 €
Net income
101 034 €
72 908 €
61 333 €
81 159 €
EBITDA
N/C
N/C
99 291 €
125 853 €
Net margin
N/C
N/C
12.2%
16.3%
Revenue and income statement
In 2021, OPTIQUE ZUCCARELLI generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 81 k€ -> 101 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
101 034 €
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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.025%
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
77.821%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
15.104
7.445
0.008
0.025
Financial autonomy
60.427
71.892
60.176
77.821
Repayment capacity
0.449
0.225
None
None
Cash flow / Revenue
16.499%
14.886%
None%
None%
Sector positioning
Debt ratio
0.032021
2017
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Excellent
In 2021, the debt ratio of OPTIQUE ZUCCARELLI (0.03) 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
77.82%2021
2017
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent
In 2021, the financial autonomy of OPTIQUE ZUCCARELLI (77.8%) 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.
Repayment capacity
0.23 years2017
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Good
In 2017, the repayment capacity of OPTIQUE ZUCCARELLI (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
350.197
Liquidity indicators evolution OPTIQUE ZUCCARELLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
Liquidity ratio
261.077
325.538
201.24
350.197
Interest coverage
0.259
0.097
None
None
Sector positioning
Liquidity ratio
350.22021
2017
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good-6 pts over 3 years
In 2021, the liquidity ratio of OPTIQUE ZUCCARELLI (350.20) 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.
Interest coverage
0.1x2017
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Average
In 2017, the interest coverage of OPTIQUE ZUCCARELLI (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 ZUCCARELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Operating WCR
116 083 €
134 130 €
0 €
0 €
Inventory turnover (days)
85
93
0
0
Customer payment term (days)
39
39
0
0
Supplier payment term (days)
64
27
0
0
Positioning of OPTIQUE ZUCCARELLI 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 ZUCCARELLI is estimated at
263 621 €
(range 101 425€ - 939 865€).
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 value2021
105 transactions
101k€263k€939k€
263 621 €Range: 101 425€ - 939 865€
NAF 5 année 2021
Valuation method used
Net Income Multiple
101 034 €
×
2.6x
=263 622 €
Range: 101 425€ - 939 866€
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 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 ZUCCARELLI with other companies in the same sector:
Frequently asked questions about OPTIQUE ZUCCARELLI
What is the revenue of OPTIQUE ZUCCARELLI ?
The revenue of OPTIQUE ZUCCARELLI in 2017 is 501 k€.
Is OPTIQUE ZUCCARELLI profitable?
Yes, OPTIQUE ZUCCARELLI generated a net profit of 101 k€ in 2021.
Where is the headquarters of OPTIQUE ZUCCARELLI ?
The headquarters of OPTIQUE ZUCCARELLI is located in CORTE (20250).
Where to find the tax return of OPTIQUE ZUCCARELLI ?
The tax return of OPTIQUE ZUCCARELLI 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 ZUCCARELLI operate?
OPTIQUE ZUCCARELLI 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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