Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-08 (14 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DIE (26150), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHIB'OPTIQUE : revenue, balance sheet and financial ratios
PHIB'OPTIQUE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DIE (26150),
this company of category PME
shows in 2022 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHIB'OPTIQUE (SIREN 538430836)
Indicator
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
42 845 €
31 050 €
41 078 €
44 757 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PHIB'OPTIQUE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 45 k€ -> 43 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 845 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 188%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
187.774%
Financial autonomy (2022)
?
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
29.603%
Solvency indicators evolution PHIB'OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
Debt ratio
377.949
448.051
617.748
187.774
Financial autonomy
17.339
15.241
11.22
29.603
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
187.772022
2019
2020
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average
In 2022, the debt ratio of PHIB'OPTIQUE (187.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.6%2022
2019
2020
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average
In 2022, the financial autonomy of PHIB'OPTIQUE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHIB'OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of PHIB'OPTIQUE is estimated at
119 505 €
(range 56 071€ - 288 663€).
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 value2022
109 transactions
56k€119k€288k€
119 505 €Range: 56 071€ - 288 663€
NAF 5 année 2022
Valuation method used
Net Income Multiple
42 845 €
×
2.8x
=119 506 €
Range: 56 072€ - 288 663€
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 109 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 PHIB'OPTIQUE with other companies in the same sector:
The revenue of PHIB'OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is PHIB'OPTIQUE profitable?
Yes, PHIB'OPTIQUE generated a net profit of 43 k€ in 2022.
Where is the headquarters of PHIB'OPTIQUE ?
The headquarters of PHIB'OPTIQUE is located in DIE (26150), in the department Drome.
Where to find the tax return of PHIB'OPTIQUE ?
The tax return of PHIB'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 PHIB'OPTIQUE operate?
PHIB'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
Rotate your phone to landscape mode to view the chart