SIREN : 422633206
PHILAU OPTICIENS is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in LA MURE (38350), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 688 610 € | 1 510 885 € | N/C | N/C | N/C | N/C | 1 187 856 € | 1 148 352 € |
| Net income | 239 183 € | 318 948 € | 313 426 € | 304 015 € | 176 136 € | 154 509 € | 129 219 € | 59 313 € | 39 372 € |
| EBITDA | N/C | 470 785 € | 457 664 € | N/C | N/C | N/C | N/C | 113 501 € | 52 083 € |
| Net margin | N/C | 18.9% | 20.7% | N/C | N/C | N/C | N/C | 5.0% | 3.4% |
In 2024, PHILAU OPTICIENS generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 239 k€.
239 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.274%
67.241%
40.8%
In 2024, the debt ratio of PHILAU OPTICIENS (26.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILAU OPTICIENS (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PHILAU OPTICIENS (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.552
In 2024, the liquidity ratio of PHILAU OPTICIENS (366.55) 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.
In 2023, the interest coverage of PHILAU OPTICIENS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of PHILAU OPTICIENS is estimated at 582 779 € (range 274 545€ - 1 807 765€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 PHILAU OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHILAU OPTICIENS in 2023 is 1.7 M€.
Yes, PHILAU OPTICIENS generated a net profit of 239 k€ in 2024.
The headquarters of PHILAU OPTICIENS is located in LA MURE (38350), in the department Isere.
The tax return of PHILAU OPTICIENS 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).
PHILAU OPTICIENS 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.