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QUINGEY OPTIQUE : revenue, balance sheet and financial ratios

QUINGEY OPTIQUE is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in QUINGEY (25440), this company of category PME shows in 2017 a revenue of 266 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

Financial history - QUINGEY OPTIQUE (SIREN 495406498)
Indicator 2025 2024 2023 2021 2020 2017
Revenue N/C N/C N/C N/C N/C 265 817 €
Net income 53 798 € 59 484 € 69 014 € 89 499 € 39 852 € 49 938 €
EBITDA N/C N/C N/C N/C N/C 50 454 €
Net margin N/C N/C N/C N/C N/C 18.8%

Revenue and income statement

In 2025, QUINGEY OPTIQUE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 54 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

53 798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 31%. The balance between equity and debt is satisfactory.

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

165.506%

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

31.2%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
QUINGEY OPTIQUE

Sector positioning

Debt ratio
165.51 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch

In 2025, the debt ratio of QUINGEY OPTIQUE (165.51) 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.

Financial autonomy
31.2% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch

In 2025, the financial autonomy of QUINGEY OPTIQUE (31.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 441.18. 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

441.184

Liquidity indicators evolution
QUINGEY OPTIQUE

Sector positioning

Liquidity ratio
441.18 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent

In 2025, the liquidity ratio of QUINGEY OPTIQUE (441.18) 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
QUINGEY OPTIQUE

Positioning of QUINGEY 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 QUINGEY OPTIQUE is estimated at 199 236 € (range 75 274€ - 293 521€). 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 value 2025
83 tx
75k€ 199k€ 293k€
199 236 € Range: 75 274€ - 293 521€
NAF 5 année 2025

Valuation method used

Net Income Multiple
53 798 € × 3.7x = 199 237 €
Range: 75 275€ - 293 521€

Only this financial indicator is available for this company.

Valuation evolution

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 QUINGEY OPTIQUE with other companies in the same sector:

Frequently asked questions about QUINGEY OPTIQUE

What is the revenue of QUINGEY OPTIQUE ?

The revenue of QUINGEY OPTIQUE in 2017 is 266 k€.

Is QUINGEY OPTIQUE profitable?

Yes, QUINGEY OPTIQUE generated a net profit of 54 k€ in 2025.

Where is the headquarters of QUINGEY OPTIQUE ?

The headquarters of QUINGEY OPTIQUE is located in QUINGEY (25440), in the department Doubs.

Where to find the tax return of QUINGEY OPTIQUE ?

The tax return of QUINGEY 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 QUINGEY OPTIQUE operate?

QUINGEY 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.