SIREN : 508659612
PHI OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in MONCEL-LES-LUNEVILLE (54300), this company of category PME shows in 2025 a net income positive of 23 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 799 € | 97 532 € | 85 978 € | 165 172 € | 243 251 € | 68 611 € | 70 085 € | 34 117 € | 52 316 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PHI OPTIQUE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 23 k€.
22 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
131.5%
27.1%
10.8%
In 2025, the debt ratio of PHI OPTIQUE (131.50) 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.
In 2025, the financial autonomy of PHI OPTIQUE (27.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.734
In 2025, the liquidity ratio of PHI OPTIQUE (342.73) 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.
Based on 83 transactions of similar company sales
in 2025,
the value of PHI OPTIQUE is estimated at
84 434 €
(range 31 900€ - 124 391€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHI OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHI OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHI OPTIQUE generated a net profit of 23 k€ in 2025.
The headquarters of PHI OPTIQUE is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of PHI 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).
PHI 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.