Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC LANN OPTIQUE : revenue, balance sheet and financial ratios
PARC LANN OPTIQUE is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VANNES (56000),
this company of category PME
shows in 2022 a revenue of 999 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC LANN OPTIQUE (SIREN 494286974)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
998 661 €
N/C
N/C
N/C
N/C
Net income
124 921 €
149 312 €
110 231 €
125 557 €
71 020 €
69 438 €
69 451 €
45 410 €
EBITDA
N/C
N/C
N/C
150 229 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
12.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PARC LANN OPTIQUE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 125 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 921 €
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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 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.978%
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
87.623%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
37.877
33.814
28.679
18.215
29.863
24.691
6.039
1.978
Financial autonomy
55.247
56.794
59.572
76.532
69.361
70.056
83.98
87.623
Repayment capacity
None
None
None
None
1.93
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
12.372%
None%
None%
None%
Sector positioning
Debt ratio
1.982025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent-20 pts over 3 years
In 2025, the debt ratio of PARC LANN OPTIQUE (1.98) 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
87.62%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of PARC LANN OPTIQUE (87.6%) 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 400.75. 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
400.75
Liquidity indicators evolution PARC LANN OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
135.373
171.849
199.474
421.263
593.588
357.303
399.711
400.75
Interest coverage
None
None
None
None
0.267
None
None
None
Sector positioning
Liquidity ratio
400.752025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent+5 pts over 3 years
In 2025, the liquidity ratio of PARC LANN OPTIQUE (400.75) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PARC LANN OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
38 828 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
29
0
0
0
Customer payment term (days)
0
0
0
0
4
0
0
0
Supplier payment term (days)
0
0
0
0
34
0
0
0
Positioning of PARC LANN OPTIQUE 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 PARC LANN OPTIQUE is estimated at
462 635 €
(range 174 790€ - 681 567€).
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 value2025
83 tx
174k€462k€681k€
462 635 €Range: 174 790€ - 681 567€
NAF 5 année 2025
Valuation method used
Net Income Multiple
124 921 €
×
3.7x
=462 635 €
Range: 174 791€ - 681 568€
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 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 PARC LANN OPTIQUE with other companies in the same sector:
Frequently asked questions about PARC LANN OPTIQUE
What is the revenue of PARC LANN OPTIQUE ?
The revenue of PARC LANN OPTIQUE in 2022 is 999 k€.
Is PARC LANN OPTIQUE profitable?
Yes, PARC LANN OPTIQUE generated a net profit of 125 k€ in 2025.
Where is the headquarters of PARC LANN OPTIQUE ?
The headquarters of PARC LANN OPTIQUE is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of PARC LANN OPTIQUE ?
The tax return of PARC LANN OPTIQUE 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 PARC LANN OPTIQUE operate?
PARC LANN OPTIQUE 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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